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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$6.15B
| $1.83M | 0.01% |
3,759
+177
|
|
||
802
Charles River Laboratories
CRL
$8.26B
| $1.83M | 0.01% |
12,046
+352
|
|
||
803
Genpact
G
$7.74B
| $1.82M | 0.01% |
41,336
+2,925
|
|
||
804
Franklin Resources
BEN
$11.5B
| $1.81M | 0.01% |
76,043
+5,153
|
|
||
805
Toro Company
TTC
$6.88B
| $1.81M | 0.01% |
25,647
+1,593
|
|
||
806
Armstrong World Industries
AWI
$7.88B
| $1.81M | 0.01% |
11,149
+718
|
|
||
807
Albemarle
ALB
$13.6B
| $1.81M | 0.01% |
28,857
+1,970
|
|
||
808
Dycom Industries
DY
$8.43B
| $1.81M | 0.01% |
7,389
+407
|
|
||
809
e.l.f. Beauty
ELF
$4.38B
| $1.8M | 0.01% |
14,491
+1,009
|
|
||
810
COPT Defense Properties
CDP
$3.27B
| $1.8M | 0.01% |
65,350
+2,056
|
|
||
811
Sterling Infrastructure
STRL
$10.4B
| $1.8M | 0.01% |
+7,808
|
|
||
812
Lamb Weston
LW
$7.94B
| $1.79M | 0.01% |
34,609
+1,989
|
|
||
813
Old National Bancorp
ONB
$8.11B
| $1.78M | 0.01% |
83,640
+7,389
|
|
||
814
Corcept Therapeutics
CORT
$7.95B
| $1.78M | 0.01% |
24,231
+1,916
|
|
||
815
CAVA Group
CAVA
$5.48B
| $1.78M | 0.01% |
21,099
+1,653
|
|
||
816
Endava
DAVA
$347M
| $1.77M | 0.01% |
115,855
|
|
||
817
Criteo
CRTO
$1.09B
| $1.77M | 0.01% |
73,878
|
|
||
818
SLM Corp
SLM
$5.6B
| $1.77M | 0.01% |
53,919
+3,625
|
|
||
819
Rambus
RMBS
$10.3B
| $1.77M | 0.01% |
27,597
+2,121
|
|
||
820
ESAB
ESAB
$6.78B
| $1.76M | 0.01% |
14,641
+1,058
|
|
||
821
Flowserve
FLS
$8.54B
| $1.76M | 0.01% |
33,588
+2,184
|
|
||
822
Voya Financial
VOYA
$6.73B
| $1.76M | 0.01% |
24,741
+1,741
|
|
||
823
Universal Display
OLED
$5.55B
| $1.75M | 0.01% |
11,356
+805
|
|
||
824
MGM Resorts International
MGM
$8.88B
| $1.74M | 0.01% |
50,727
-436
|
|
||
825
Watts Water Technologies
WTS
$9B
| $1.73M | 0.01% |
7,046
+504
|
|