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 | 24.72% |
| 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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$4.19B
| $1.54M | 0.01% |
11,704
+914
|
|
||
877
Cadence Bank
CADE
$8B
| $1.53M | 0.01% |
47,886
+4,015
|
|
||
878
Lincoln National
LNC
$8.46B
| $1.52M | 0.01% |
43,834
+3,070
|
|
||
879
Glaukos
GKOS
$6.51B
| $1.52M | 0.01% |
14,670
+1,475
|
|
||
880
Vail Resorts
MTN
$4.76B
| $1.51M | 0.01% |
9,593
+644
|
|
||
881
Hyatt Hotels
H
$15.3B
| $1.51M | 0.01% |
10,777
+583
|
|
||
882
PagSeguro Digital
PAGS
$2.81B
| $1.5M | 0.01% |
155,989
+5,369
|
|
||
883
Apple Hospitality REIT
APLE
$2.81B
| $1.5M | 0.01% |
128,620
+1,500
|
|
||
884
Trex
TREX
$3.78B
| $1.5M | 0.01% |
27,550
+1,938
|
|
||
885
InterDigital
IDCC
$8.23B
| $1.49M | 0.01% |
6,659
+513
|
|
||
886
Campbell Soup
CPB
$8.37B
| $1.48M | 0.01% |
48,266
+3,271
|
|
||
|
NVEE
887
DELISTED
NV5 Global
NVEE
| $1.47M | 0.01% |
63,483
+51,026
|
|
||
888
Crocs
CROX
$4.42B
| $1.46M | 0.01% |
14,407
+1,007
|
|
||
889
Lantheus
LNTH
$4.44B
| $1.46M | 0.01% |
17,776
+1,156
|
|
||
890
Shake Shack
SHAK
$3.28B
| $1.45M | 0.01% |
10,327
+748
|
|
||
891
DaVita
DVA
$8.05B
| $1.45M | 0.01% |
10,184
+122
|
|
||
892
Whirlpool
WHR
$4.06B
| $1.45M | 0.01% |
14,288
+1,049
|
|
||
893
Caesars Entertainment
CZR
$4.79B
| $1.45M | 0.01% |
51,005
+2,414
|
|
||
894
Dropbox
DBX
$6.98B
| $1.44M | 0.01% |
50,414
-1,325
|
|
||
895
Littelfuse
LFUS
$6.31B
| $1.44M | 0.01% |
6,350
+418
|
|
||
896
Affiliated Managers Group
AMG
$8.13B
| $1.44M | 0.01% |
7,304
+310
|
|
||
897
Chord Energy
CHRD
$5.24B
| $1.44M | 0.01% |
14,839
+226
|
|
||
898
Douglas Emmett
DEI
$1.84B
| $1.43M | 0.01% |
95,214
+2,919
|
|
||
899
GXO Logistics
GXO
$6.02B
| $1.43M | 0.01% |
29,398
+834
|
|
||
|
JBTM
900
JBT Marel
JBTM
$7.87B
| $1.43M | 0.01% |
11,875
+826
|
|