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 | |
|---|---|---|---|---|---|---|
576
Weibo
WB
$2.54B
| $3.73M | 0.02% |
300,807
|
|
||
577
Tyson Foods
TSN
$20.6B
| $3.73M | 0.02% |
68,621
-1,577
|
|
||
|
GRAF
578
Graf Global Corp
GRAF
$307M
| $3.7M | 0.02% |
351,180
|
|
||
|
CHAC
579
Crane Harbor Acquisition Corp
CHAC
$337M
| $3.68M | 0.02% |
363,158
|
|
||
|
AHL
580
Aspen Insurance
AHL
$3.4B
| $3.67M | 0.02% |
+100,000
|
|
||
581
Allegion
ALLE
$14.3B
| $3.66M | 0.02% |
20,615
-489
|
|
||
582
Zebra Technologies
ZBRA
$12.9B
| $3.63M | 0.02% |
12,210
-262
|
|
||
583
Jones Lang LaSalle
JLL
$15.4B
| $3.63M | 0.02% |
12,160
-38
|
|
||
|
RAAQ
584
Real Asset Acquisition Corp
RAAQ
$237M
| $3.62M | 0.02% |
354,563
+195,682
|
|
||
585
Watsco Inc
WSO
$14B
| $3.62M | 0.02% |
8,958
-5
|
|
||
586
Clorox
CLX
$13.1B
| $3.62M | 0.02% |
29,371
-857
|
|
||
587
Textron
TXT
$14.6B
| $3.62M | 0.02% |
42,794
-1,484
|
|
||
588
Graco
GGG
$13.7B
| $3.61M | 0.02% |
42,525
-417
|
|
||
589
Deckers Outdoor
DECK
$13.5B
| $3.61M | 0.02% |
35,623
-1,600
|
|
||
590
Hologic
HOLX
$16.7B
| $3.6M | 0.02% |
53,411
-1,243
|
|
||
591
Carlisle Companies
CSL
$13.5B
| $3.6M | 0.02% |
10,946
-142
|
|
||
592
Entegris
ENTG
$11.7B
| $3.6M | 0.02% |
38,908
+9
|
|
||
593
ITT
ITT
$14.3B
| $3.58M | 0.02% |
20,019
-201
|
|
||
594
Neurocrine Biosciences
NBIX
$15.1B
| $3.57M | 0.02% |
25,455
+28
|
|
||
595
Best Buy
BBY
$16.3B
| $3.57M | 0.02% |
47,199
-46
|
|
||
596
Healthcare Realty
HR
$6.33B
| $3.57M | 0.02% |
197,887
+1,289
|
|
||
597
Masco
MAS
$13.5B
| $3.54M | 0.02% |
50,276
-1,459
|
|
||
598
Everest Group
EG
$13.3B
| $3.53M | 0.02% |
10,072
-360
|
|
||
599
CF Industries
CF
$12.6B
| $3.49M | 0.02% |
38,896
-838
|
|
||
600
Toll Brothers
TOL
$13.5B
| $3.48M | 0.02% |
25,198
-350
|
|