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 | |
|---|---|---|---|---|---|---|
1151
Danaos Corp
DAC
$1.73B
| $782K | ﹤0.01% |
9,071
|
|
||
1152
Cinemark Holdings
CNK
$3.51B
| $782K | ﹤0.01% |
25,917
+362
|
|
||
1153
Murphy Oil
MUR
$4.35B
| $776K | ﹤0.01% |
34,468
+1,697
|
|
||
1154
Community Bank
CBU
$2.97B
| $772K | ﹤0.01% |
13,569
+965
|
|
||
1155
M/I Homes
MHO
$3.36B
| $771K | ﹤0.01% |
6,877
+367
|
|
||
1156
Cactus
WHD
$2.87B
| $768K | ﹤0.01% |
17,577
+1,626
|
|
||
1157
Academy Sports + Outdoors
ASO
$2.98B
| $765K | ﹤0.01% |
17,080
+473
|
|
||
1158
Brady Corp
BRC
$3.53B
| $764K | ﹤0.01% |
11,239
+656
|
|
||
1159
Goodyear
GT
$2.16B
| $761K | ﹤0.01% |
73,406
+5,286
|
|
||
1160
Avient
AVNT
$2.68B
| $760K | ﹤0.01% |
23,518
+1,678
|
|
||
1161
ABM Industries
ABM
$2.58B
| $754K | ﹤0.01% |
15,977
+1,091
|
|
||
|
ALEX
1162
Alexander & Baldwin
ALEX
$1.16B
| $753K | ﹤0.01% |
42,206
+1,286
|
|
||
1163
BlackLine
BL
$3.25B
| $752K | ﹤0.01% |
13,280
+869
|
|
||
1164
Simply Good Foods
SMPL
$1.97B
| $746K | ﹤0.01% |
23,601
+1,599
|
|
||
1165
Tri Pointe Homes
TPH
$2.75B
| $744K | ﹤0.01% |
23,279
+882
|
|
||
1166
RH
RH
$2.8B
| $737K | ﹤0.01% |
3,898
+296
|
|
||
1167
Cedar Fair
FUN
$1.48B
| $735K | ﹤0.01% |
24,139
+1,821
|
|
||
|
JBGS
1168
JBG SMITH
JBGS
$1.06B
| $734K | ﹤0.01% |
42,437
-4,111
|
|
||
1169
Avis
CAR
$4.88B
| $734K | ﹤0.01% |
4,340
+308
|
|
||
1170
ScottsMiracle-Gro
SMG
$3.28B
| $734K | ﹤0.01% |
11,122
+818
|
|
||
1171
Cheesecake Factory
CAKE
$2.24B
| $733K | ﹤0.01% |
11,699
+462
|
|
||
|
XHR
1172
Xenia Hotels & Resorts
XHR
$1.33B
| $733K | ﹤0.01% |
58,312
+975
|
|
||
1173
CarGurus
CARG
$3.39B
| $727K | ﹤0.01% |
21,728
+681
|
|
||
1174
Enova International
ENVA
$3.12B
| $726K | ﹤0.01% |
6,513
+337
|
|
||
1175
SM Energy
SM
$2.16B
| $726K | ﹤0.01% |
29,387
+2,006
|
|