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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.2B
| $5.87M | 0.03% |
87,037
+2,674
|
|
||
402
Avista
AVA
$3.35B
| $5.87M | 0.03% |
154,573
+3,458
|
|
||
403
Live Nation Entertainment
LYV
$31.4B
| $5.85M | 0.03% |
38,653
+2,793
|
|
||
404
Church & Dwight Co
CHD
$20.2B
| $5.81M | 0.03% |
60,401
+4,151
|
|
||
405
Nu Holdings
NU
$77B
| $5.79M | 0.03% |
422,041
-154,167
|
|
||
406
Steris
STE
$25.5B
| $5.79M | 0.03% |
24,097
+1,628
|
|
||
407
CDW
CDW
$18.9B
| $5.77M | 0.03% |
32,296
+1,820
|
|
||
408
Jabil
JBL
$21.7B
| $5.74M | 0.03% |
26,327
+1,278
|
|
||
409
Corpay
CPAY
$19.7B
| $5.74M | 0.03% |
17,289
+1,347
|
|
||
410
VeriSign
VRSN
$23.5B
| $5.72M | 0.03% |
19,805
+1,200
|
|
||
411
Cincinnati Financial
CINF
$25.7B
| $5.71M | 0.03% |
38,334
+2,567
|
|
||
412
Repligen
RGEN
$8.65B
| $5.7M | 0.03% |
413,425
+400,970
|
|
||
413
HP
HPQ
$23.2B
| $5.66M | 0.03% |
231,203
+16,741
|
|
||
414
CubeSmart
CUBE
$8.33B
| $5.61M | 0.03% |
131,901
+5,063
|
|
||
415
Chesapeake Utilities
CPK
$3.18B
| $5.6M | 0.03% |
46,547
+3,391
|
|
||
416
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.58M | 0.03% |
60,229
+1,625
|
|
||
417
Western Digital
WDC
$54.3B
| $5.48M | 0.03% |
85,564
+6,021
|
|
||
418
Kraft Heinz
KHC
$29.3B
| $5.47M | 0.03% |
211,897
+12,403
|
|
||
419
Insulet
PODD
$23.6B
| $5.42M | 0.03% |
17,260
+1,219
|
|
||
420
W.R. Berkley
WRB
$29.4B
| $5.4M | 0.03% |
73,501
+4,837
|
|
||
421
Labcorp
LH
$22.2B
| $5.39M | 0.03% |
20,528
+1,455
|
|
||
422
ON Semiconductor
ON
$19.3B
| $5.37M | 0.03% |
102,489
+6,115
|
|
||
423
Hubbell
HUBB
$23B
| $5.35M | 0.03% |
13,090
+817
|
|
||
424
NetApp
NTAP
$22.1B
| $5.32M | 0.03% |
49,888
+3,395
|
|
||
425
NVR
NVR
$19.8B
| $5.3M | 0.03% |
717
+33
|
|