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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$7.79B
| $1.64M | 0.01% |
15,905
+1,095
|
|
||
852
Bath & Body Works
BBWI
$4.54B
| $1.64M | 0.01% |
54,728
+2,956
|
|
||
853
Mattel
MAT
$6.01B
| $1.64M | 0.01% |
82,963
+2,430
|
|
||
854
Kirby Corp
KEX
$5.89B
| $1.63M | 0.01% |
14,414
+693
|
|
||
855
Graphic Packaging
GPK
$4.74B
| $1.63M | 0.01% |
77,530
+5,767
|
|
||
856
Antero Midstream
AM
$8.65B
| $1.63M | 0.01% |
86,188
+6,104
|
|
||
857
Jackson Financial
JXN
$6.42B
| $1.63M | 0.01% |
18,341
+665
|
|
||
858
First American
FAF
$6.49B
| $1.62M | 0.01% |
26,438
+1,816
|
|
||
859
APA Corp
APA
$8.79B
| $1.62M | 0.01% |
88,499
+3,897
|
|
||
860
Wyndham Hotels & Resorts
WH
$5.45B
| $1.61M | 0.01% |
19,783
+1,199
|
|
||
861
Stride
LRN
$2.81B
| $1.6M | 0.01% |
11,020
+785
|
|
||
862
KBR
KBR
$5.34B
| $1.6M | 0.01% |
33,333
+1,483
|
|
||
863
Fortune Brands Innovations
FBIN
$5.77B
| $1.59M | 0.01% |
30,899
+1,204
|
|
||
864
Taylor Morrison
TMHC
$5.84B
| $1.58M | 0.01% |
25,788
+1,053
|
|
||
865
Hamilton Lane
HLNE
$5.77B
| $1.58M | 0.01% |
11,135
+776
|
|
||
866
Essent Group
ESNT
$5.94B
| $1.58M | 0.01% |
26,053
+950
|
|
||
|
SNDK
867
Sandisk
SNDK
$37.2B
| $1.57M | 0.01% |
34,694
+7,116
|
|
||
868
Hanover Insurance
THG
$6.45B
| $1.57M | 0.01% |
9,228
+615
|
|
||
869
Air Lease Corp
AL
$7.14B
| $1.56M | 0.01% |
26,684
+1,896
|
|
||
870
Four Corners Property Trust
FCPT
$2.57B
| $1.56M | 0.01% |
57,792
+2,720
|
|
||
871
Celanese
CE
$4.26B
| $1.55M | 0.01% |
28,089
+1,930
|
|
||
872
RLI Corp
RLI
$5.81B
| $1.55M | 0.01% |
21,457
+1,522
|
|
||
873
Alaska Air
ALK
$4.83B
| $1.54M | 0.01% |
31,190
+1,769
|
|
||
874
UFP Industries
UFPI
$5.27B
| $1.54M | 0.01% |
15,517
+1,001
|
|
||
875
Darling Ingredients
DAR
$5.5B
| $1.54M | 0.01% |
40,636
+2,617
|
|