COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
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 | 11.45% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Churchill Downs
CHDN
$7.08B
| $1.66M | 0.01% |
17,099
-1,462
|
|
||
877
MarketAxess Holdings
MKTX
$5.8B
| $1.66M | 0.01% |
9,516
+318
|
|
||
878
NewMarket
NEU
$6.41B
| $1.66M | 0.01% |
2,002
+63
|
|
||
879
Globus Medical
GMED
$12.8B
| $1.66M | 0.01% |
28,904
-115
|
|
||
880
Viper Energy
VNOM
$9.24B
| $1.65M | 0.01% |
43,301
+9,622
|
|
||
881
Cirrus Logic
CRUS
$8.88B
| $1.65M | 0.01% |
13,174
-481
|
|
||
882
Littelfuse
LFUS
$10.2B
| $1.65M | 0.01% |
6,360
+10
|
|
||
883
Knight Transportation
KNX
$10.6B
| $1.65M | 0.01% |
41,654
+18
|
|
||
884
Commercial Metals
CMC
$7.67B
| $1.65M | 0.01% |
28,727
-306
|
|
||
885
Fortune Brands Innovations
FBIN
$4.98B
| $1.64M | 0.01% |
30,808
-91
|
|
||
886
Henry Schein
HSIC
$8.9B
| $1.64M | 0.01% |
24,753
-5,100
|
|
||
887
ESAB
ESAB
$6.17B
| $1.64M | 0.01% |
14,644
+3
|
|
||
888
Stride
LRN
$4.18B
| $1.63M | 0.01% |
10,964
-56
|
|
||
889
Advanced Energy
AEIS
$14.7B
| $1.63M | 0.01% |
9,590
-78
|
|
||
890
Ryan Specialty Holdings
RYAN
$4.45B
| $1.63M | 0.01% |
28,918
+1,260
|
|
||
891
Universal Display
OLED
$4.66B
| $1.63M | 0.01% |
11,346
-10
|
|
||
892
Gates Industrial
GTES
$6.5B
| $1.63M | 0.01% |
65,599
+6,699
|
|
||
893
Onto Innovation
ONTO
$15.3B
| $1.63M | 0.01% |
12,577
+20
|
|
||
894
Mine Safety
MSA
$6.59B
| $1.62M | 0.01% |
9,443
-656
|
|
||
895
Aaon
AAON
$8.15B
| $1.62M | 0.01% |
17,368
+17
|
|
||
896
AppFolio
APPF
$6.09B
| $1.62M | 0.01% |
5,870
-51
|
|
||
897
Prosperity Bancshares
PB
$6.92B
| $1.62M | 0.01% |
24,382
-99
|
|
||
898
CarMax
KMX
$5.43B
| $1.62M | 0.01% |
36,038
-1,323
|
|
||
899
Mohawk Industries
MHK
$6.59B
| $1.62M | 0.01% |
12,533
-195
|
|
||
900
WIX.com
WIX
$4.41B
| $1.61M | 0.01% |
9,061
-3,756
|
|