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
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
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 | |
|---|---|---|---|---|---|---|
901
Essent Group
ESNT
$6.07B
| $1.61M | 0.01% |
25,289
-764
|
|
||
902
Arrow Electronics
ARW
$5.55B
| $1.6M | 0.01% |
13,218
-110
|
|
||
903
GATX Corp
GATX
$5.7B
| $1.6M | 0.01% |
9,137
-35
|
|
||
904
Gentex
GNTX
$5.01B
| $1.59M | 0.01% |
56,331
-1,428
|
|
||
905
Axalta
AXTA
$6.39B
| $1.59M | 0.01% |
55,583
-571
|
|
||
906
Middleby
MIDD
$5.95B
| $1.59M | 0.01% |
11,967
-1,774
|
|
||
907
AutoNation
AN
$7.63B
| $1.59M | 0.01% |
7,258
+865
|
|
||
908
FirstCash
FCFS
$7.03B
| $1.59M | 0.01% |
10,020
+103
|
|
||
909
Colliers International
CIGI
$7.28B
| $1.59M | 0.01% |
10,151
|
|
||
910
Vontier
VNT
$5.2B
| $1.58M | 0.01% |
37,650
-350
|
|
||
911
Semtech
SMTC
$6.66B
| $1.58M | 0.01% |
22,064
-176
|
|
||
912
Wyndham Hotels & Resorts
WH
$5.51B
| $1.57M | 0.01% |
19,597
-186
|
|
||
913
KBR
KBR
$5.3B
| $1.56M | 0.01% |
33,067
-266
|
|
||
914
Grand Canyon Education
LOPE
$4.42B
| $1.56M | 0.01% |
7,119
-68
|
|
||
915
Sanmina
SANM
$8.29B
| $1.56M | 0.01% |
13,570
-156
|
|
||
916
PagSeguro Digital
PAGS
$3.03B
| $1.56M | 0.01% |
155,989
|
|
||
917
GXO Logistics
GXO
$5.77B
| $1.55M | 0.01% |
29,379
-19
|
|
||
918
Cleveland-Cliffs
CLF
$7.32B
| $1.55M | 0.01% |
126,962
+2,412
|
|
||
919
Apple Hospitality REIT
APLE
$2.79B
| $1.55M | 0.01% |
128,849
+229
|
|
||
920
CAVA Group
CAVA
$5.92B
| $1.55M | 0.01% |
25,593
+4,494
|
|
||
921
Hyatt Hotels
H
$15.3B
| $1.54M | 0.01% |
10,866
+89
|
|
||
922
RLI Corp
RLI
$5.66B
| $1.54M | 0.01% |
23,568
+2,111
|
|
||
923
Acadia Realty Trust
AKR
$2.65B
| $1.54M | 0.01% |
76,217
+275
|
|
||
924
LXP Industrial Trust
LXP
$2.9B
| $1.52M | 0.01% |
33,998
+13
|
|
||
925
TTM Technologies
TTMI
$7.02B
| $1.52M | 0.01% |
26,311
+219
|
|