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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$12.3B
| $2.74M | 0.01% |
26,394
+1,970
|
|
||
652
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.71M | 0.01% |
49,273
+3,716
|
|
||
653
CACI
CACI
$13B
| $2.69M | 0.01% |
5,650
+291
|
|
||
654
Pool Corp
POOL
$9.03B
| $2.69M | 0.01% |
9,220
+517
|
|
||
655
MasTec
MTZ
$15.2B
| $2.68M | 0.01% |
15,752
+1,036
|
|
||
656
Incyte
INCY
$20.4B
| $2.68M | 0.01% |
39,404
+2,671
|
|
||
657
Ralph Lauren
RL
$20.1B
| $2.68M | 0.01% |
9,782
+661
|
|
||
658
AptarGroup
ATR
$7.78B
| $2.65M | 0.01% |
16,968
+1,073
|
|
||
659
Bunge Global
BG
$18.6B
| $2.65M | 0.01% |
32,964
+2,439
|
|
||
660
Viasat
VSAT
$4.88B
| $2.61M | 0.01% |
178,560
-13,295
|
|
||
661
TD Synnex
SNX
$12.3B
| $2.6M | 0.01% |
19,190
+1,181
|
|
||
|
FACT
662
FACT II Acquisition Corp
FACT
$251M
| $2.58M | 0.01% |
250,000
|
|
||
663
Solventum
SOLV
$13.1B
| $2.57M | 0.01% |
33,946
+2,340
|
|
||
664
Stanley Black & Decker
SWK
$10.2B
| $2.57M | 0.01% |
37,944
+2,689
|
|
||
665
Viatris
VTRS
$12.3B
| $2.57M | 0.01% |
287,852
+14,893
|
|
||
|
PLMK
666
Plum Acquisition Corp IV
PLMK
$253M
| $2.57M | 0.01% |
250,000
|
|
||
667
J.M. Smucker
SJM
$11.6B
| $2.56M | 0.01% |
26,099
+1,763
|
|
||
668
SL Green Realty
SLG
$3.41B
| $2.56M | 0.01% |
41,376
+1,473
|
|
||
669
EPR Properties
EPR
$3.9B
| $2.56M | 0.01% |
43,886
+1,441
|
|
||
670
Penumbra
PEN
$11B
| $2.55M | 0.01% |
9,950
+776
|
|
||
671
GameStop
GME
$9.25B
| $2.55M | 0.01% |
104,582
+7,391
|
|
||
672
Phillips Edison & Co
PECO
$4.36B
| $2.55M | 0.01% |
72,689
+3,026
|
|
||
673
Universal Health Services
UHS
$14.1B
| $2.54M | 0.01% |
14,026
+599
|
|
||
674
Ovintiv
OVV
$9.92B
| $2.54M | 0.01% |
66,754
+4,526
|
|
||
675
Sabra Healthcare REIT
SBRA
$4.65B
| $2.54M | 0.01% |
137,490
+4,579
|
|