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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$10.5B
| $1.73M | 0.01% |
109,766
+7,314
|
|
||
827
Lattice Semiconductor
LSCC
$8.78B
| $1.73M | 0.01% |
35,330
+2,349
|
|
||
828
Eagle Materials
EXP
$6.48B
| $1.73M | 0.01% |
8,553
+596
|
|
||
829
Prosperity Bancshares
PB
$6.35B
| $1.72M | 0.01% |
24,481
+1,706
|
|
||
830
Shift4
FOUR
$4.81B
| $1.72M | 0.01% |
17,335
+921
|
|
||
831
Globus Medical
GMED
$11.3B
| $1.71M | 0.01% |
29,019
+1,832
|
|
||
|
UCFI
832
CN Healthy Food Tech Group
UCFI
| $1.71M | 0.01% |
165,871
|
|
||
833
MKS Inc
MKSI
$9.59B
| $1.71M | 0.01% |
17,233
+1,146
|
|
||
834
MakeMyTrip
MMYT
$7.25B
| $1.7M | 0.01% |
17,355
+1,017
|
|
||
835
Arrow Electronics
ARW
$5.57B
| $1.7M | 0.01% |
13,328
+857
|
|
||
836
MGIC Investment
MTG
$6.31B
| $1.7M | 0.01% |
61,005
+1,616
|
|
||
837
Lumentum
LITE
$16.5B
| $1.7M | 0.01% |
17,831
+1,289
|
|
||
838
Mine Safety
MSA
$6.12B
| $1.69M | 0.01% |
10,099
+716
|
|
||
839
HF Sinclair
DINO
$10.3B
| $1.69M | 0.01% |
41,147
+2,917
|
|
||
840
Ryder
R
$6.88B
| $1.69M | 0.01% |
10,622
+562
|
|
||
841
Valmont Industries
VMI
$7.83B
| $1.68M | 0.01% |
5,157
+368
|
|
||
842
Coca-Cola Consolidated
COKE
$13.6B
| $1.68M | 0.01% |
15,061
+971
|
|
||
843
Jazz Pharmaceuticals
JAZZ
$8.57B
| $1.68M | 0.01% |
15,835
+1,384
|
|
||
844
Fox Class B
FOX
$26B
| $1.67M | 0.01% |
32,355
+2,185
|
|
||
|
PCSC
845
Perceptive Capital Solutions
PCSC
$119M
| $1.67M | 0.01% |
157,211
|
|
||
846
Simpson Manufacturing
SSD
$6.81B
| $1.67M | 0.01% |
10,747
+668
|
|
||
847
Axalta
AXTA
$6.17B
| $1.67M | 0.01% |
56,154
+4,009
|
|
||
848
Federal Signal
FSS
$6.67B
| $1.67M | 0.01% |
15,653
+1,030
|
|
||
849
Starwood Property Trust
STWD
$6.6B
| $1.66M | 0.01% |
82,855
+6,290
|
|
||
850
Halozyme
HALO
$8.24B
| $1.65M | 0.01% |
31,659
+1,247
|
|