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 | |
|---|---|---|---|---|---|---|
776
Grab
GRAB
$22.1B
| $1.92M | 0.01% |
382,111
-10,480
|
|
||
777
Maplebear
CART
$10.8B
| $1.91M | 0.01% |
42,204
+3,517
|
|
||
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.01% |
147,590
+11,531
|
|
||
779
American Airlines Group
AAL
$8.42B
| $1.9M | 0.01% |
169,449
+12,264
|
|
||
780
Chart Industries
GTLS
$9.15B
| $1.9M | 0.01% |
11,545
+1,493
|
|
||
781
Medpace
MEDP
$16.6B
| $1.9M | 0.01% |
6,055
+83
|
|
||
782
BellRing Brands
BRBR
$3.4B
| $1.89M | 0.01% |
32,629
+1,964
|
|
||
783
BorgWarner
BWA
$9.58B
| $1.89M | 0.01% |
56,411
+4,078
|
|
||
784
H&R Block
HRB
$5.6B
| $1.89M | 0.01% |
34,398
+2,403
|
|
||
|
BEAG
785
Bold Eagle Acquisition Corp
BEAG
$331M
| $1.89M | 0.01% |
180,310
|
|
||
786
Ryan Specialty Holdings
RYAN
$7.27B
| $1.88M | 0.01% |
27,658
+2,225
|
|
||
787
Murphy USA
MUSA
$6.68B
| $1.88M | 0.01% |
4,620
+266
|
|
||
788
Oshkosh
OSK
$7.88B
| $1.88M | 0.01% |
16,539
+986
|
|
||
789
American Healthcare REIT
AHR
$8.55B
| $1.88M | 0.01% |
51,051
+1,962
|
|
||
790
Saia
SAIA
$7.14B
| $1.87M | 0.01% |
6,843
+486
|
|
||
791
Churchill Downs
CHDN
$6.92B
| $1.87M | 0.01% |
18,561
+990
|
|
||
792
Celsius Holdings
CELH
$11B
| $1.87M | 0.01% |
40,395
+2,753
|
|
||
793
A.O. Smith
AOS
$9.01B
| $1.87M | 0.01% |
28,508
+1,503
|
|
||
794
Match Group
MTCH
$7.62B
| $1.86M | 0.01% |
60,143
+2,722
|
|
||
795
Five Below
FIVE
$8.11B
| $1.86M | 0.01% |
14,146
+996
|
|
||
796
Badger Meter
BMI
$5.18B
| $1.85M | 0.01% |
7,562
+524
|
|
||
797
Synovus
SNV
$6.49B
| $1.85M | 0.01% |
35,717
+1,973
|
|
||
798
Knight Transportation
KNX
$6.98B
| $1.84M | 0.01% |
41,636
+2,937
|
|
||
799
AES
AES
$9.84B
| $1.84M | 0.01% |
174,599
+11,996
|
|
||
800
EXL Service
EXLS
$6.3B
| $1.83M | 0.01% |
41,801
+3,344
|
|