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 | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.75B
| $1.19M | 0.01% |
15,010
+187
|
|
||
1027
StoneX
SNEX
$4.52B
| $1.19M | 0.01% |
11,823
+646
|
|
||
1028
Impinj
PI
$5.06B
| $1.19M | 0.01% |
6,593
+566
|
|
||
1029
Glaukos
GKOS
$6.07B
| $1.19M | 0.01% |
14,605
-65
|
|
||
1030
Box
BOX
$4.33B
| $1.19M | 0.01% |
36,879
-300
|
|
||
1031
Enphase Energy
ENPH
$3.84B
| $1.18M | 0.01% |
33,299
+1,120
|
|
||
1032
Archrock
AROC
$4.25B
| $1.18M | 0.01% |
44,777
-617
|
|
||
1033
BellRing Brands
BRBR
$3.72B
| $1.18M | 0.01% |
32,332
-297
|
|
||
1034
Celanese
CE
$4.68B
| $1.17M | 0.01% |
27,888
-201
|
|
||
1035
Valvoline
VVV
$3.93B
| $1.17M | 0.01% |
32,624
-35
|
|
||
1036
Crocs
CROX
$4.51B
| $1.17M | 0.01% |
14,017
-390
|
|
||
1037
Cavco Industries
CVCO
$4.65B
| $1.17M | 0.01% |
2,016
-41
|
|
||
1038
Arcosa
ACA
$5.22B
| $1.17M | 0.01% |
12,490
-43
|
|
||
1039
CNX Resources
CNX
$5.27B
| $1.17M | 0.01% |
36,295
-889
|
|
||
1040
Krystal Biotech
KRYS
$6.2B
| $1.16M | 0.01% |
6,560
+31
|
|
||
1041
Option Care Health
OPCH
$4.93B
| $1.16M | 0.01% |
41,653
-419
|
|
||
1042
Q2 Holdings
QTWO
$4.54B
| $1.15M | 0.01% |
+15,902
|
|
||
1043
Sensata Technologies
ST
$4.76B
| $1.14M | 0.01% |
37,378
-208
|
|
||
1044
DaVita
DVA
$8.5B
| $1.14M | 0.01% |
8,585
-1,599
|
|
||
1045
Dolby
DLB
$6.47B
| $1.14M | 0.01% |
15,703
-74
|
|
||
1046
Parsons
PSN
$8.98B
| $1.14M | 0.01% |
13,704
+1,622
|
|
||
1047
Whirlpool
WHR
$4.51B
| $1.13M | 0.01% |
14,345
+57
|
|
||
1048
Magnolia Oil & Gas
MGY
$4.31B
| $1.13M | 0.01% |
47,188
-809
|
|
||
1049
Avnet
AVT
$3.87B
| $1.13M | 0.01% |
21,522
-23
|
|
||
1050
First Financial Bankshares
FFIN
$4.55B
| $1.12M | 0.01% |
33,422
+344
|
|