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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$17.1B
| $2.46M | 0.01% |
18,364
-855
|
|
||
727
Invesco
IVZ
$11B
| $2.46M | 0.01% |
107,092
-2,674
|
|
||
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $2.45M | 0.01% |
87,954
-2,726
|
|
||
729
Donaldson
DCI
$10.2B
| $2.45M | 0.01% |
29,905
-803
|
|
||
730
Pool Corp
POOL
$9.07B
| $2.45M | 0.01% |
7,886
-1,334
|
|
||
731
Regal Rexnord
RRX
$9.63B
| $2.44M | 0.01% |
17,035
-9
|
|
||
732
Revvity
RVTY
$11.6B
| $2.44M | 0.01% |
27,873
-1,035
|
|
||
733
Hasbro
HAS
$11.6B
| $2.43M | 0.01% |
31,991
-314
|
|
||
734
BorgWarner
BWA
$9.16B
| $2.42M | 0.01% |
55,109
-1,302
|
|
||
735
Kinsale Capital Group
KNSL
$8.77B
| $2.42M | 0.01% |
5,681
-9
|
|
||
736
New York Times
NYT
$10.5B
| $2.39M | 0.01% |
41,587
-105
|
|
||
737
Celsius Holdings
CELH
$11B
| $2.36M | 0.01% |
41,045
+650
|
|
||
738
Generac Holdings
GNRC
$8.76B
| $2.36M | 0.01% |
14,090
-400
|
|
||
739
SPX Corp
SPXC
$10.4B
| $2.35M | 0.01% |
12,580
+589
|
|
||
740
iShares MSCI Canada ETF
EWC
$3.46B
| $2.34M | 0.01% |
46,350
-65,000
|
|
||
741
Grab
GRAB
$21.5B
| $2.33M | 0.01% |
386,221
+4,110
|
|
||
742
MP Materials
MP
$10.3B
| $2.32M | 0.01% |
34,543
+3,488
|
|
||
743
Chewy
CHWY
$14.4B
| $2.31M | 0.01% |
57,207
+820
|
|
||
744
Crane Co
CR
$10.4B
| $2.31M | 0.01% |
12,554
-3
|
|
||
745
Primerica
PRI
$8.18B
| $2.31M | 0.01% |
8,313
-129
|
|
||
746
Western Alliance Bancorporation
WAL
$9.03B
| $2.3M | 0.01% |
26,568
-1,438
|
|
||
747
Range Resources
RRC
$9.3B
| $2.3M | 0.01% |
61,131
-269
|
|
||
748
Permian Resources
PR
$10.9B
| $2.3M | 0.01% |
179,458
+15,602
|
|
||
749
Albemarle
ALB
$15.1B
| $2.29M | 0.01% |
28,260
-597
|
|
||
750
Wintrust Financial
WTFC
$9.1B
| $2.28M | 0.01% |
17,182
-13
|
|