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 | |
|---|---|---|---|---|---|---|
526
Watsco Inc
WSO
$13.9B
| $3.96M | 0.02% |
8,963
+637
|
|
||
527
Gen Digital
GEN
$16.5B
| $3.94M | 0.02% |
133,861
+9,834
|
|
||
528
STAG Industrial
STAG
$7.18B
| $3.93M | 0.02% |
108,422
+4,869
|
|
||
529
Tyson Foods
TSN
$19.1B
| $3.93M | 0.02% |
70,198
+4,751
|
|
||
530
Loews
L
$21.6B
| $3.91M | 0.02% |
42,686
+2,283
|
|
||
531
Illumina
ILMN
$18.5B
| $3.88M | 0.02% |
40,672
+2,808
|
|
||
532
Jacobs Solutions
J
$18.5B
| $3.87M | 0.02% |
29,469
+1,165
|
|
||
533
West Pharmaceutical
WST
$18.8B
| $3.86M | 0.02% |
17,620
+1,058
|
|
||
534
Zebra Technologies
ZBRA
$12.2B
| $3.85M | 0.02% |
12,472
+722
|
|
||
535
Expeditors International
EXPD
$18.6B
| $3.84M | 0.02% |
33,587
+1,576
|
|
||
536
Deckers Outdoor
DECK
$12.1B
| $3.84M | 0.02% |
37,223
+2,514
|
|
||
537
Aecom
ACM
$17.7B
| $3.84M | 0.02% |
33,992
+2,274
|
|
||
538
Vornado Realty Trust
VNO
$6.62B
| $3.82M | 0.02% |
100,005
+3,216
|
|
||
539
XPO
XPO
$15.7B
| $3.82M | 0.02% |
30,268
+2,242
|
|
||
540
Ball Corp
BALL
$12.8B
| $3.82M | 0.02% |
68,038
-208
|
|
||
541
Baxter International
BAX
$9.5B
| $3.81M | 0.02% |
125,859
+9,094
|
|
||
|
RC
542
Ready Capital
RC
$431M
| $3.79M | 0.02% |
398,339
+358,008
|
|
||
543
Domino's
DPZ
$13.9B
| $3.78M | 0.02% |
8,398
+501
|
|
||
544
Burlington
BURL
$17.6B
| $3.77M | 0.02% |
16,184
+1,170
|
|
||
545
Fidelity National Financial
FNF
$15.8B
| $3.76M | 0.02% |
67,035
+4,895
|
|
||
546
Woodward
WWD
$15.6B
| $3.75M | 0.02% |
15,288
+1,099
|
|
||
547
Check Point Software Technologies
CHKP
$21.2B
| $3.71M | 0.02% |
16,761
-224
|
|
||
548
Graco
GGG
$13.3B
| $3.69M | 0.02% |
42,942
+2,580
|
|
||
|
GRAF
549
Graf Global Corp
GRAF
$307M
| $3.67M | 0.02% |
351,180
|
|
||
550
BJs Wholesale Club
BJ
$12.4B
| $3.66M | 0.02% |
33,928
+2,352
|
|