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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$3.36B
| $683K | ﹤0.01% |
12,676
+922
|
|
||
1202
The Bancorp
TBBK
$2.7B
| $683K | ﹤0.01% |
11,992
+574
|
|
||
1203
Bread Financial
BFH
$2.82B
| $683K | ﹤0.01% |
11,951
+203
|
|
||
1204
FormFactor
FORM
$3.89B
| $681K | ﹤0.01% |
19,789
+1,254
|
|
||
1205
Goosehead Insurance
GSHD
$1.72B
| $679K | ﹤0.01% |
6,433
+596
|
|
||
|
GTM
1206
ZoomInfo Technologies
GTM
$3.18B
| $676K | ﹤0.01% |
66,761
+1,918
|
|
||
1207
Openlane
KAR
$2.73B
| $674K | ﹤0.01% |
27,570
+2,001
|
|
||
1208
Pricesmart
PSMT
$3.6B
| $671K | ﹤0.01% |
6,390
+452
|
|
||
1209
Yeti Holdings
YETI
$2.9B
| $671K | ﹤0.01% |
21,278
+1,001
|
|
||
1210
Impinj
PI
$4.29B
| $669K | ﹤0.01% |
6,027
+495
|
|
||
1211
PENN Entertainment
PENN
$1.95B
| $668K | ﹤0.01% |
37,355
+1,549
|
|
||
1212
Harley-Davidson
HOG
$2.92B
| $663K | ﹤0.01% |
28,093
+700
|
|
||
1213
Agilysys
AGYS
$3.63B
| $661K | ﹤0.01% |
5,764
+392
|
|
||
1214
CVB Financial
CVBF
$2.58B
| $658K | ﹤0.01% |
33,257
+1,834
|
|
||
1215
Clear Secure
YOU
$3.58B
| $658K | ﹤0.01% |
23,688
+1,190
|
|
||
1216
Cushman & Wakefield
CWK
$3.59B
| $657K | ﹤0.01% |
59,381
+4,463
|
|
||
1217
Visteon
VC
$2.87B
| $653K | ﹤0.01% |
7,003
+401
|
|
||
1218
Westlake Corp
WLK
$8.02B
| $650K | ﹤0.01% |
8,567
+568
|
|
||
1219
Organon & Co
OGN
$1.96B
| $646K | ﹤0.01% |
66,741
+5,110
|
|
||
|
QD
1220
Qudian
QD
$811M
| $645K | ﹤0.01% |
205,524
-51,999
|
|
||
1221
Comstock Resources
CRK
$7.41B
| $645K | ﹤0.01% |
23,313
+1,632
|
|
||
1222
Synaptics
SYNA
$2.51B
| $642K | ﹤0.01% |
9,903
+536
|
|
||
1223
Catalyst Pharmaceutical
CPRX
$2.85B
| $639K | ﹤0.01% |
29,437
+2,607
|
|
||
1224
BancFirst
BANF
$3.7B
| $633K | ﹤0.01% |
5,121
+352
|
|
||
1225
LivaNova
LIVN
$3.02B
| $631K | ﹤0.01% |
14,009
+1,029
|
|