COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$287M | |
| 2 | +$30M | |
| 3 | +$29.5M | |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| 1 | +$396M | |
| 2 | +$286M | |
| 3 | +$97.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
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
$4.17B
| $1.19M | 0.01% |
15,010
+187
|
|
||
1027
StoneX
SNEX
$6.85B
| $1.19M | 0.01% |
11,823
+646
|
|
||
1028
Impinj
PI
$3.65B
| $1.19M | 0.01% |
6,593
+566
|
|
||
1029
Glaukos
GKOS
$7.03B
| $1.19M | 0.01% |
14,605
-65
|
|
||
1030
Box
BOX
$3.38B
| $1.19M | 0.01% |
36,879
-300
|
|
||
1031
Enphase Energy
ENPH
$5.86B
| $1.18M | 0.01% |
33,299
+1,120
|
|
||
1032
Archrock
AROC
$6.45B
| $1.18M | 0.01% |
44,777
-617
|
|
||
1033
BellRing Brands
BRBR
$2.13B
| $1.18M | 0.01% |
32,332
-297
|
|
||
1034
Celanese
CE
$5.45B
| $1.17M | 0.01% |
27,888
-201
|
|
||
1035
Valvoline
VVV
$4.88B
| $1.17M | 0.01% |
32,624
-35
|
|
||
1036
Crocs
CROX
$4.36B
| $1.17M | 0.01% |
14,017
-390
|
|
||
1037
Cavco Industries
CVCO
$4.37B
| $1.17M | 0.01% |
2,016
-41
|
|
||
1038
Arcosa
ACA
$5.33B
| $1.17M | 0.01% |
12,490
-43
|
|
||
1039
CNX Resources
CNX
$5.96B
| $1.17M | 0.01% |
36,295
-889
|
|
||
1040
Krystal Biotech
KRYS
$7.57B
| $1.16M | 0.01% |
6,560
+31
|
|
||
1041
Option Care Health
OPCH
$5.02B
| $1.16M | 0.01% |
41,653
-419
|
|
||
1042
Q2 Holdings
QTWO
$3.14B
| $1.15M | 0.01% |
+15,902
|
|
||
1043
Sensata Technologies
ST
$5.37B
| $1.14M | 0.01% |
37,378
-208
|
|
||
1044
DaVita
DVA
$10.3B
| $1.14M | 0.01% |
8,585
-1,599
|
|
||
1045
Dolby
DLB
$6.22B
| $1.14M | 0.01% |
15,703
-74
|
|
||
1046
Parsons
PSN
$7.18B
| $1.14M | 0.01% |
13,704
+1,622
|
|
||
1047
Whirlpool
WHR
$4.06B
| $1.13M | 0.01% |
14,345
+57
|
|
||
1048
Magnolia Oil & Gas
MGY
$5.16B
| $1.13M | 0.01% |
47,188
-809
|
|
||
1049
Avnet
AVT
$5.32B
| $1.13M | 0.01% |
21,522
-23
|
|
||
1050
First Financial Bankshares
FFIN
$4.39B
| $1.12M | 0.01% |
33,422
+344
|
|