COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.9B
1-Year Est. Return
22.36%
1 Year Est. Return
+22.36%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.4B
| $6.49M | 0.03% |
87,330
+293
|
|
||
377
General Mills
GIS
$25B
| $6.47M | 0.03% |
128,398
-5,904
|
|
||
378
Diamondback Energy
FANG
$45.2B
| $6.47M | 0.03% |
45,186
-674
|
|
||
379
Host Hotels & Resorts
HST
$12.1B
| $6.44M | 0.03% |
378,510
-13,789
|
|
||
380
Veralto
VLTO
$25.1B
| $6.35M | 0.03% |
59,593
-1,196
|
|
||
381
Synchrony
SYF
$27.9B
| $6.35M | 0.03% |
89,345
-4,013
|
|
||
382
DexCom
DXCM
$24.7B
| $6.34M | 0.03% |
94,171
-1,996
|
|
||
383
MGE Energy Inc
MGEE
$2.98B
| $6.31M | 0.03% |
75,005
+545
|
|
||
384
Chesapeake Utilities
CPK
$3.25B
| $6.31M | 0.03% |
46,824
+277
|
|
||
385
Pultegroup
PHM
$24.8B
| $6.26M | 0.03% |
47,378
-1,778
|
|
||
386
Old Dominion Freight Line
ODFL
$29.5B
| $6.25M | 0.03% |
44,413
-1,196
|
|
||
387
Live Nation Entertainment
LYV
$30.4B
| $6.19M | 0.03% |
37,876
-777
|
|
||
388
Northern Trust
NTRS
$24.8B
| $6.18M | 0.03% |
45,922
-1,790
|
|
||
389
Cboe Global Markets
CBOE
$26.8B
| $6.16M | 0.03% |
25,116
-565
|
|
||
390
HP
HPQ
$22.8B
| $6.14M | 0.03% |
225,554
-5,649
|
|
||
391
Charter Communications
CHTR
$25.5B
| $6.14M | 0.03% |
22,304
-1,105
|
|
||
392
Laureate Education
LAUR
$4.57B
| $6.13M | 0.03% |
194,380
-4,573
|
|
||
393
Dayforce
DAY
$11.1B
| $6.09M | 0.03% |
88,348
+49,136
|
|
||
394
Huntington Bancshares
HBAN
$25.7B
| $6.08M | 0.03% |
352,014
-5,278
|
|
||
|
EXE
395
Expand Energy Corp
EXE
$29B
| $6.08M | 0.03% |
57,188
+4,075
|
|
||
396
Mettler-Toledo International
MTD
$30.1B
| $6.07M | 0.03% |
4,947
-150
|
|
||
397
Expedia Group
EXPE
$31.4B
| $6.07M | 0.03% |
28,382
-1,440
|
|
||
398
Nova
NVMI
$9.07B
| $6.02M | 0.03% |
18,829
-3,641
|
|
||
399
Viasat
VSAT
$4.46B
| $5.95M | 0.03% |
203,158
+24,598
|
|
||
400
Cincinnati Financial
CINF
$26.2B
| $5.94M | 0.03% |
37,552
-782
|
|