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 | |
|---|---|---|---|---|---|---|
976
Cellebrite
CLBT
$4.51B
| $1.22M | 0.01% |
76,206
-81,635
|
|
||
977
Roivant Sciences
ROIV
$14.1B
| $1.22M | 0.01% |
108,166
+7,531
|
|
||
978
Informatica
INFA
$7.64B
| $1.22M | 0.01% |
+50,000
|
|
||
979
Thor Industries
THO
$5.21B
| $1.21M | 0.01% |
13,670
+948
|
|
||
980
Alkermes
ALKS
$4.8B
| $1.21M | 0.01% |
42,337
+3,422
|
|
||
981
Fiverr
FVRR
$805M
| $1.2M | 0.01% |
41,069
+1,305
|
|
||
982
Asbury Automotive
ABG
$4.32B
| $1.2M | 0.01% |
5,047
+360
|
|
||
983
NOV
NOV
$5.73B
| $1.2M | 0.01% |
96,538
+5,506
|
|
||
984
Boot Barn
BOOT
$5.28B
| $1.19M | 0.01% |
7,855
+534
|
|
||
985
Novanta
NOVT
$3.71B
| $1.19M | 0.01% |
9,242
+655
|
|
||
986
First Financial Bankshares
FFIN
$4.46B
| $1.19M | 0.01% |
33,078
+2,333
|
|
||
987
Knife River
KNF
$3.94B
| $1.19M | 0.01% |
14,556
+1,023
|
|
||
988
Moelis & Co
MC
$4.69B
| $1.19M | 0.01% |
19,046
+2,154
|
|
||
989
Timken Company
TKR
$5.32B
| $1.19M | 0.01% |
16,358
+1,106
|
|
||
990
Park Hotels & Resorts
PK
$2.09B
| $1.18M | 0.01% |
114,977
-584
|
|
||
991
Belden
BDC
$4.39B
| $1.18M | 0.01% |
10,148
+522
|
|
||
992
Adtalem Global Education
ATGE
$3.5B
| $1.17M | 0.01% |
9,224
+306
|
|
||
993
Piper Sandler
PIPR
$5.46B
| $1.17M | 0.01% |
4,219
+366
|
|
||
994
Dolby
DLB
$6.28B
| $1.17M | 0.01% |
15,777
+1,146
|
|
||
995
Sealed Air
SEE
$6.37B
| $1.17M | 0.01% |
37,754
+2,889
|
|
||
996
Bruker
BRKR
$6.32B
| $1.17M | 0.01% |
28,421
+1,967
|
|
||
997
Hexcel
HXL
$5.5B
| $1.17M | 0.01% |
20,660
+1,266
|
|
||
998
Transmedics
TMDX
$3.93B
| $1.16M | 0.01% |
8,687
+655
|
|
||
999
New Jersey Resources
NJR
$4.68B
| $1.16M | 0.01% |
25,789
+1,816
|
|
||
1000
Southwest Gas
SWX
$5.87B
| $1.15M | 0.01% |
15,520
+1,114
|
|