COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$287M | |
| 2 | +$30M | |
| 3 | +$29.5M | |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| 1 | +$396M | |
| 2 | +$286M | |
| 3 | +$97.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
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 | |
|---|---|---|---|---|---|---|
651
Cogent Communications
CCOI
$1.08B
| $2.94M | 0.01% |
76,645
+3,523
|
|
||
|
HTO
652
H2O America
HTO
$2.03B
| $2.93M | 0.01% |
60,206
-701
|
|
||
653
Medpace
MEDP
$13.2B
| $2.93M | 0.01% |
5,696
-359
|
|
||
654
Nordson
NDSN
$16B
| $2.93M | 0.01% |
12,891
-369
|
|
||
655
Lumentum
LITE
$49.6B
| $2.91M | 0.01% |
17,914
+83
|
|
||
656
Ralph Lauren
RL
$21.8B
| $2.91M | 0.01% |
9,292
-490
|
|
||
|
OACC
657
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $2.89M | 0.01% |
275,170
|
|
||
658
GameStop
GME
$10.7B
| $2.88M | 0.01% |
105,623
+1,041
|
|
||
659
Rambus
RMBS
$9.44B
| $2.88M | 0.01% |
27,614
+17
|
|
||
660
ATI
ATI
$21.5B
| $2.88M | 0.01% |
35,374
-871
|
|
||
661
Mueller Industries
MLI
$13.1B
| $2.87M | 0.01% |
28,411
-18
|
|
||
662
Houlihan Lokey
HLI
$11.3B
| $2.87M | 0.01% |
13,954
+134
|
|
||
663
Kite Realty
KRG
$5.38B
| $2.86M | 0.01% |
128,144
+844
|
|
||
664
Exelixis
EXEL
$10.6B
| $2.85M | 0.01% |
69,090
-977
|
|
||
665
Crown Holdings
CCK
$12.8B
| $2.85M | 0.01% |
29,526
-37
|
|
||
|
TVA
666
Texas Ventures Acquisition III Corp
TVA
$312M
| $2.84M | 0.01% |
+264,900
|
|
||
|
667
Texas Roadhouse
TXRH
$12B
| $2.83M | 0.01% |
17,054
-399,991
|
|
||
668
Cousins Properties
CUZ
$3.91B
| $2.83M | 0.01% |
97,849
+420
|
|
||
669
Ally Financial
ALLY
$12.3B
| $2.82M | 0.01% |
71,888
+858
|
|
||
670
CACI
CACI
$13.9B
| $2.82M | 0.01% |
5,644
-6
|
|
||
671
Nextpower Inc
NXT
$15B
| $2.81M | 0.01% |
37,975
+1,052
|
|
||
672
Baxter International
BAX
$9.79B
| $2.81M | 0.01% |
123,339
-2,520
|
|
||
673
TopBuild
BLD
$12.1B
| $2.81M | 0.01% |
7,180
-121
|
|
||
674
Kilroy Realty
KRC
$3.56B
| $2.81M | 0.01% |
66,408
+980
|
|
||
675
J.M. Smucker
SJM
$12B
| $2.78M | 0.01% |
25,619
-480
|
|