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
$18.9B
AUM Growth
+$1.96B
(+12%)
Holding
1,691
Top Buys
| 1 | +$200M | |
| 2 | +$61.1M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 | +$319M | |
| 2 | +$222M | |
| 3 | +$16.7M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.75% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$17.6B
| $6.29M | 0.03% |
34,946
+2,654
|
|
||
377
Tyler Technologies
TYL
$20.2B
| $6.27M | 0.03% |
10,576
+788
|
|
||
378
Darden Restaurants
DRI
$20.2B
| $6.26M | 0.03% |
28,701
+1,911
|
|
||
379
Synchrony
SYF
$26.6B
| $6.23M | 0.03% |
93,358
+4,456
|
|
||
380
Archer Daniels Midland
ADM
$28.2B
| $6.22M | 0.03% |
117,833
+8,398
|
|
||
|
EXE
381
Expand Energy Corp
EXE
$27.7B
| $6.21M | 0.03% |
53,113
+5,020
|
|
||
382
Interactive Brokers
IBKR
$29.9B
| $6.2M | 0.03% |
111,979
+7,871
|
|
||
383
Nova
NVMI
$8.78B
| $6.18M | 0.03% |
22,470
-2,543
|
|
||
384
Dollar General
DG
$22.9B
| $6.17M | 0.03% |
53,943
+3,649
|
|
||
385
Super Micro Computer
SMCI
$22.2B
| $6.17M | 0.03% |
125,881
+10,717
|
|
||
386
Dover
DOV
$25.2B
| $6.16M | 0.03% |
33,626
+2,244
|
|
||
387
Emcor
EME
$28B
| $6.15M | 0.03% |
11,500
+504
|
|
||
388
Veralto
VLTO
$24.4B
| $6.14M | 0.03% |
60,789
+4,233
|
|
||
389
Omega Healthcare
OHI
$12.9B
| $6.13M | 0.03% |
167,388
+12,283
|
|
||
390
Constellation Brands
STZ
$22.3B
| $6.11M | 0.03% |
37,542
+2,003
|
|
||
391
NorthWestern Energy
NWE
$3.99B
| $6.07M | 0.03% |
118,357
+798
|
|
||
392
International Paper
IP
$19.6B
| $6.06M | 0.03% |
129,471
+8,894
|
|
||
393
Northern Trust
NTRS
$24.3B
| $6.05M | 0.03% |
47,712
+2,896
|
|
||
394
Host Hotels & Resorts
HST
$12B
| $6.03M | 0.03% |
392,299
+5,721
|
|
||
395
Hershey
HSY
$36.4B
| $6.02M | 0.03% |
36,295
+2,509
|
|
||
396
American States Water
AWR
$2.87B
| $6.02M | 0.03% |
78,530
+6,397
|
|
||
397
Cboe Global Markets
CBOE
$27.1B
| $5.99M | 0.03% |
25,681
+1,741
|
|
||
398
Huntington Bancshares
HBAN
$24.6B
| $5.99M | 0.03% |
357,292
+24,835
|
|
||
399
Mettler-Toledo International
MTD
$28.9B
| $5.99M | 0.03% |
5,097
+314
|
|
||
400
Teledyne Technologies
TDY
$23.6B
| $5.89M | 0.03% |
11,492
+835
|
|