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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$25B
| $5.9M | 0.03% |
10,793
-280
|
|
||
402
Atkore
ATKR
$2.26B
| $5.9M | 0.03% |
94,000
|
|
||
403
International Paper
IP
$20.8B
| $5.88M | 0.03% |
126,788
-2,683
|
|
||
404
Steris
STE
$26B
| $5.85M | 0.03% |
23,651
-446
|
|
||
405
American States Water
AWR
$2.85B
| $5.85M | 0.03% |
79,806
+1,276
|
|
||
406
PTC
PTC
$21.2B
| $5.84M | 0.03% |
28,767
-651
|
|
||
407
Leidos
LDOS
$24.4B
| $5.82M | 0.03% |
30,809
-760
|
|
||
408
Williams-Sonoma
WSM
$21.9B
| $5.77M | 0.03% |
29,536
-616
|
|
||
409
Super Micro Computer
SMCI
$19.8B
| $5.77M | 0.03% |
120,387
-5,494
|
|
||
410
Avista
AVA
$3.32B
| $5.74M | 0.03% |
151,832
-2,741
|
|
||
411
Labcorp
LH
$22.6B
| $5.73M | 0.03% |
19,955
-573
|
|
||
412
Cemex
CX
$15.4B
| $5.7M | 0.03% |
634,465
-76,416
|
|
||
413
PPG Industries
PPG
$22.8B
| $5.7M | 0.03% |
54,199
-1,474
|
|
||
414
NetApp
NTAP
$22.1B
| $5.69M | 0.03% |
48,051
-1,837
|
|
||
415
Rexford Industrial Realty
REXR
$9.68B
| $5.69M | 0.03% |
138,349
+903
|
|
||
416
First Solar
FSLR
$28.4B
| $5.68M | 0.03% |
25,754
-548
|
|
||
417
Tapestry
TPR
$22.8B
| $5.66M | 0.03% |
49,978
-959
|
|
||
418
Regions Financial
RF
$22.4B
| $5.65M | 0.03% |
214,276
-6,192
|
|
||
419
Millicom
TIGO
$8.92B
| $5.65M | 0.03% |
+116,300
|
|
||
420
VeriSign
VRSN
$23.4B
| $5.64M | 0.03% |
20,188
+383
|
|
||
421
Jabil
JBL
$22.7B
| $5.6M | 0.03% |
25,771
-556
|
|
||
422
Capri Holdings
CPRI
$3.02B
| $5.59M | 0.03% |
280,553
+258
|
|
||
423
Flex
FLEX
$21.4B
| $5.58M | 0.03% |
96,326
-2,105
|
|
||
424
NVR
NVR
$20.7B
| $5.54M | 0.03% |
689
-28
|
|
||
425
W.R. Berkley
WRB
$29.2B
| $5.51M | 0.03% |
71,955
-1,546
|
|