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 | |
|---|---|---|---|---|---|---|
751
InterDigital
IDCC
$9.73B
| $2.27M | 0.01% |
6,571
-88
|
|
||
|
CMA
752
DELISTED
Comerica
CMA
| $2.26M | 0.01% |
32,986
-778
|
|
||
753
AptarGroup
ATR
$9.19B
| $2.26M | 0.01% |
16,908
-60
|
|
||
754
Tetra Tech
TTEK
$9.39B
| $2.25M | 0.01% |
67,440
-262
|
|
||
755
AES
AES
$10.1B
| $2.25M | 0.01% |
170,989
-3,610
|
|
||
756
Autoliv
ALV
$8.74B
| $2.24M | 0.01% |
18,135
-138
|
|
||
757
Planet Fitness
PLNT
$6.52B
| $2.24M | 0.01% |
21,537
-7
|
|
||
758
Independence Realty Trust
IRT
$3.95B
| $2.23M | 0.01% |
136,305
+1,767
|
|
||
759
Tanger
SKT
$4.25B
| $2.2M | 0.01% |
65,115
+218
|
|
||
760
Halozyme
HALO
$8.24B
| $2.2M | 0.01% |
30,019
-1,640
|
|
||
761
Five Below
FIVE
$12.3B
| $2.19M | 0.01% |
14,131
-15
|
|
||
762
Alcoa
AA
$16.6B
| $2.19M | 0.01% |
66,450
-65
|
|
||
763
Avantor
AVTR
$6.01B
| $2.18M | 0.01% |
174,967
-113
|
|
||
764
American Healthcare REIT
AHR
$9.42B
| $2.17M | 0.01% |
51,695
+644
|
|
||
765
UMB Financial
UMBF
$8.94B
| $2.17M | 0.01% |
18,318
-18
|
|
||
766
Armstrong World Industries
AWI
$7.37B
| $2.16M | 0.01% |
11,017
-132
|
|
||
767
Commault Systems
CVLT
$3.75B
| $2.15M | 0.01% |
11,411
+74
|
|
||
768
Dycom Industries
DY
$12.5B
| $2.15M | 0.01% |
7,366
-23
|
|
||
769
Moderna
MRNA
$19.7B
| $2.15M | 0.01% |
83,155
-314
|
|
||
|
LINE
770
Lineage Inc
LINE
$9.31B
| $2.14M | 0.01% |
55,510
+289
|
|
||
771
Zions Bancorporation
ZION
$8.58B
| $2.14M | 0.01% |
37,887
-28
|
|
||
772
National Fuel Gas
NFG
$8.81B
| $2.14M | 0.01% |
23,192
-22
|
|
||
773
HF Sinclair
DINO
$9.9B
| $2.14M | 0.01% |
40,812
-335
|
|
||
774
MKS Inc
MKSI
$16.4B
| $2.13M | 0.01% |
17,236
+3
|
|
||
775
Oshkosh
OSK
$10.8B
| $2.13M | 0.01% |
16,425
-114
|
|