COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$287M | |
| 2 | +$30M | |
| 3 | +$29.5M | |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| 1 | +$396M | |
| 2 | +$286M | |
| 3 | +$97.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Churchill Downs
CHDN
$6.51B
| $1.66M | 0.01% |
17,099
-1,462
|
|
||
877
MarketAxess Holdings
MKTX
$6.88B
| $1.66M | 0.01% |
9,516
+318
|
|
||
878
NewMarket
NEU
$5.94B
| $1.66M | 0.01% |
2,002
+63
|
|
||
879
Globus Medical
GMED
$12.4B
| $1.66M | 0.01% |
28,904
-115
|
|
||
880
Viper Energy
VNOM
$7.65B
| $1.65M | 0.01% |
43,301
+9,622
|
|
||
881
Cirrus Logic
CRUS
$7.06B
| $1.65M | 0.01% |
13,174
-481
|
|
||
882
Littelfuse
LFUS
$8.66B
| $1.65M | 0.01% |
6,360
+10
|
|
||
883
Knight Transportation
KNX
$10B
| $1.65M | 0.01% |
41,654
+18
|
|
||
884
Commercial Metals
CMC
$7.94B
| $1.65M | 0.01% |
28,727
-306
|
|
||
885
Fortune Brands Innovations
FBIN
$6.17B
| $1.64M | 0.01% |
30,808
-91
|
|
||
886
Henry Schein
HSIC
$9.2B
| $1.64M | 0.01% |
24,753
-5,100
|
|
||
887
ESAB
ESAB
$7.08B
| $1.64M | 0.01% |
14,644
+3
|
|
||
888
Stride
LRN
$3.69B
| $1.63M | 0.01% |
10,964
-56
|
|
||
889
Advanced Energy
AEIS
$12.2B
| $1.63M | 0.01% |
9,590
-78
|
|
||
890
Ryan Specialty Holdings
RYAN
$5.18B
| $1.63M | 0.01% |
28,918
+1,260
|
|
||
891
Universal Display
OLED
$4.89B
| $1.63M | 0.01% |
11,346
-10
|
|
||
892
Gates Industrial
GTES
$6.69B
| $1.63M | 0.01% |
65,599
+6,699
|
|
||
893
Onto Innovation
ONTO
$10.3B
| $1.63M | 0.01% |
12,577
+20
|
|
||
894
Mine Safety
MSA
$7.52B
| $1.62M | 0.01% |
9,443
-656
|
|
||
895
Aaon
AAON
$7.78B
| $1.62M | 0.01% |
17,368
+17
|
|
||
896
AppFolio
APPF
$6.78B
| $1.62M | 0.01% |
5,870
-51
|
|
||
897
Prosperity Bancshares
PB
$6.83B
| $1.62M | 0.01% |
24,382
-99
|
|
||
898
CarMax
KMX
$5.93B
| $1.62M | 0.01% |
36,038
-1,323
|
|
||
899
Mohawk Industries
MHK
$6.99B
| $1.62M | 0.01% |
12,533
-195
|
|
||
900
WIX.com
WIX
$4.08B
| $1.61M | 0.01% |
9,061
-3,756
|
|