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 | |
|---|---|---|---|---|---|---|
926
Sanmina
SANM
$8.73B
| $1.34M | 0.01% |
13,726
+726
|
|
||
927
Teleflex
TFX
$4.73B
| $1.34M | 0.01% |
11,345
+231
|
|
||
928
FirstCash
FCFS
$7.06B
| $1.34M | 0.01% |
9,917
+608
|
|
||
929
NewMarket
NEU
$7.37B
| $1.34M | 0.01% |
1,939
+118
|
|
||
930
FMC
FMC
$1.74B
| $1.34M | 0.01% |
32,069
+2,195
|
|
||
931
Mohawk Industries
MHK
$6.61B
| $1.33M | 0.01% |
12,728
+747
|
|
||
932
Qualys
QLYS
$5.15B
| $1.33M | 0.01% |
9,333
+586
|
|
||
|
BCPC
933
Balchem Corp
BCPC
$5.08B
| $1.33M | 0.01% |
8,374
+595
|
|
||
934
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.33M | 0.01% |
36,286
+2,102
|
|
||
935
SPS Commerce
SPSC
$3.08B
| $1.33M | 0.01% |
9,750
+669
|
|
||
936
United Bankshares
UBSI
$5.12B
| $1.33M | 0.01% |
36,412
+2,286
|
|
||
937
Colliers International
CIGI
$7.47B
| $1.33M | 0.01% |
10,151
|
|
||
|
FARO
938
DELISTED
Faro Technologies
FARO
| $1.32M | 0.01% |
+30,000
|
|
||
939
Moog Inc Class A
MOG.A
$6.38B
| $1.31M | 0.01% |
7,263
+479
|
|
||
940
Glacier Bancorp
GBCI
$5.5B
| $1.31M | 0.01% |
30,415
+3,307
|
|
||
941
National Storage Affiliates Trust
NSA
$2.26B
| $1.31M | 0.01% |
40,812
+1,313
|
|
||
942
Lear
LEA
$5.5B
| $1.3M | 0.01% |
13,736
+915
|
|
||
943
Element Solutions
ESI
$6.27B
| $1.3M | 0.01% |
57,280
+3,965
|
|
||
944
WEX
WEX
$4.69B
| $1.29M | 0.01% |
8,799
+453
|
|
||
945
Viper Energy
VNOM
$6.4B
| $1.28M | 0.01% |
33,679
+2,290
|
|
||
946
WillScot Mobile Mini Holdings
WSC
$3.2B
| $1.28M | 0.01% |
46,827
+2,613
|
|
||
947
Advanced Energy
AEIS
$7.64B
| $1.28M | 0.01% |
9,668
+653
|
|
||
948
Aaon
AAON
$7.68B
| $1.28M | 0.01% |
17,351
+1,225
|
|
||
949
Bank OZK
OZK
$4.93B
| $1.28M | 0.01% |
27,145
+1,925
|
|
||
950
Enphase Energy
ENPH
$3.75B
| $1.28M | 0.01% |
32,179
+1,885
|
|