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 | |
|---|---|---|---|---|---|---|
951
ESCO Technologies
ESE
$5.69B
| $1.27M | 0.01% |
6,630
+454
|
|
||
952
Box
BOX
$4.64B
| $1.27M | 0.01% |
37,179
+2,790
|
|
||
953
Gentex
GNTX
$5.01B
| $1.27M | 0.01% |
57,759
+3,393
|
|
||
954
AutoNation
AN
$7.01B
| $1.27M | 0.01% |
6,393
+231
|
|
||
|
CURB
955
Curbline Properties
CURB
$2.45B
| $1.27M | 0.01% |
55,526
+2,184
|
|
||
956
Onto Innovation
ONTO
$6.27B
| $1.27M | 0.01% |
12,557
+751
|
|
||
957
Post Holdings
POST
$5.8B
| $1.26M | 0.01% |
11,596
+660
|
|
||
958
Hancock Whitney
HWC
$4.91B
| $1.26M | 0.01% |
22,004
+1,432
|
|
||
959
Columbia Banking Systems
COLB
$8.06B
| $1.26M | 0.01% |
54,007
+3,919
|
|
||
960
Nexstar Media Group
NXST
$5.52B
| $1.26M | 0.01% |
7,281
+310
|
|
||
961
Janus Henderson
JHG
$6.68B
| $1.26M | 0.01% |
32,386
+1,980
|
|
||
962
CNX Resources
CNX
$4.96B
| $1.25M | 0.01% |
37,184
+1,605
|
|
||
963
Landstar System
LSTR
$4.32B
| $1.25M | 0.01% |
8,979
+537
|
|
||
|
GAP
964
The Gap Inc
GAP
$8.96B
| $1.25M | 0.01% |
57,089
+3,902
|
|
||
965
Radian Group
RDN
$4.78B
| $1.24M | 0.01% |
34,489
-226
|
|
||
966
Ormat Technologies
ORA
$6.6B
| $1.24M | 0.01% |
14,807
+1,069
|
|
||
967
Pegasystems
PEGA
$9.65B
| $1.24M | 0.01% |
+22,868
|
|
||
968
Valvoline
VVV
$4B
| $1.24M | 0.01% |
32,659
+2,277
|
|
||
969
ACI Worldwide
ACIW
$4.84B
| $1.24M | 0.01% |
26,932
+1,831
|
|
||
|
CSW
970
CSW Industrials
CSW
$4.19B
| $1.24M | 0.01% |
4,309
+293
|
|
||
971
Meritage Homes
MTH
$4.7B
| $1.24M | 0.01% |
18,442
+1,126
|
|
||
972
Silicon Laboratories
SLAB
$4B
| $1.23M | 0.01% |
8,369
+610
|
|
||
973
Boyd Gaming
BYD
$6.23B
| $1.23M | 0.01% |
15,686
-160
|
|
||
974
Futu Holdings
FUTU
$23.1B
| $1.23M | 0.01% |
9,921
+369
|
|
||
|
CHX
975
DELISTED
ChampionX
CHX
| $1.22M | 0.01% |
49,186
-200,502
|
|