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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.07B
| $2.52M | 0.01% |
151,831
|
|
||
677
Globe Life
GL
$10.5B
| $2.52M | 0.01% |
20,244
+1,047
|
|
||
678
Hims & Hers Health
HIMS
$8.42B
| $2.51M | 0.01% |
50,375
+4,672
|
|
||
679
CarMax
KMX
$5.06B
| $2.51M | 0.01% |
37,361
+2,189
|
|
||
680
Kyndryl
KD
$5.88B
| $2.51M | 0.01% |
59,786
+4,162
|
|
||
681
Range Resources
RRC
$9.06B
| $2.5M | 0.01% |
61,400
+3,717
|
|
||
682
Evercore
EVR
$11.9B
| $2.49M | 0.01% |
9,237
+774
|
|
||
683
Houlihan Lokey
HLI
$12.6B
| $2.49M | 0.01% |
13,820
+906
|
|
||
684
Regal Rexnord
RRX
$9.12B
| $2.47M | 0.01% |
17,044
+1,213
|
|
||
685
Assurant
AIZ
$11.4B
| $2.46M | 0.01% |
12,435
+706
|
|
||
|
COOP
686
DELISTED
Mr. Cooper
COOP
| $2.45M | 0.01% |
16,428
+1,208
|
|
||
|
BRR
687
Columbus Circle Capital Corp I
BRR
$346M
| $2.44M | 0.01% |
+229,700
|
|
||
688
Tetra Tech
TTEK
$9.47B
| $2.43M | 0.01% |
67,702
+3,630
|
|
||
689
Wingstop
WING
$6.47B
| $2.41M | 0.01% |
7,169
+186
|
|
||
|
LINE
690
Lineage Inc
LINE
$7.63B
| $2.4M | 0.01% |
55,221
+35,145
|
|
||
691
Chewy
CHWY
$13.9B
| $2.4M | 0.01% |
56,387
+16,790
|
|
||
692
Conagra Brands
CAG
$8.35B
| $2.4M | 0.01% |
117,076
+7,919
|
|
||
693
Hasbro
HAS
$10.9B
| $2.38M | 0.01% |
32,305
+2,317
|
|
||
694
Crane Co
CR
$10.6B
| $2.38M | 0.01% |
12,557
+928
|
|
||
695
Independence Realty Trust
IRT
$3.96B
| $2.38M | 0.01% |
134,538
+6,363
|
|
||
696
Macerich
MAC
$4.41B
| $2.37M | 0.01% |
146,308
+6,300
|
|
||
697
TopBuild
BLD
$11.8B
| $2.36M | 0.01% |
7,301
+292
|
|
||
698
Webster Financial
WBS
$9.1B
| $2.36M | 0.01% |
43,222
+2,254
|
|
||
699
Avantor
AVTR
$7.76B
| $2.36M | 0.01% |
175,080
+12,316
|
|
||
|
SWTX
700
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | 0.01% |
+50,000
|
|