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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$1.8B
| $588K | ﹤0.01% |
11,952
+512
|
|
||
1252
O-I Glass
OI
$2.03B
| $585K | ﹤0.01% |
39,713
+2,843
|
|
||
1253
ZIM Integrated Shipping Services
ZIM
$1.93B
| $585K | ﹤0.01% |
+36,355
|
|
||
1254
Walker & Dunlop
WD
$2.23B
| $584K | ﹤0.01% |
8,288
+611
|
|
||
1255
Alamo Group
ALG
$1.97B
| $583K | ﹤0.01% |
2,669
+187
|
|
||
1256
Outfront Media
OUT
$3.69B
| $581K | ﹤0.01% |
35,603
+2,633
|
|
||
|
CSR
1257
Centerspace
CSR
$1.12B
| $580K | ﹤0.01% |
9,641
+331
|
|
||
1258
Chefs' Warehouse
CHEF
$2.4B
| $580K | ﹤0.01% |
9,087
+673
|
|
||
1259
Newell Brands
NWL
$1.44B
| $579K | ﹤0.01% |
107,240
+7,688
|
|
||
1260
Viavi Solutions
VIAV
$3.77B
| $577K | ﹤0.01% |
57,314
+4,155
|
|
||
1261
RXO
RXO
$1.78B
| $576K | ﹤0.01% |
36,613
+2,777
|
|
||
|
CON
1262
Concentra Group Holdings
CON
$2.49B
| $575K | ﹤0.01% |
27,971
+2,068
|
|
||
1263
Axcelis
ACLS
$2.53B
| $575K | ﹤0.01% |
8,249
+470
|
|
||
1264
Dana Inc
DAN
$2.43B
| $571K | ﹤0.01% |
33,301
+2,423
|
|
||
1265
Banner Corp
BANR
$2.1B
| $570K | ﹤0.01% |
8,878
+631
|
|
||
|
AAT
1266
American Assets Trust
AAT
$1.18B
| $569K | ﹤0.01% |
28,793
+1,996
|
|
||
1267
Trustmark
TRMK
$2.31B
| $566K | ﹤0.01% |
15,527
+927
|
|
||
1268
Trinity Industries
TRN
$2.04B
| $566K | ﹤0.01% |
20,953
+1,291
|
|
||
1269
Enerpac Tool Group
EPAC
$2.05B
| $563K | ﹤0.01% |
13,886
+868
|
|
||
1270
Ligand Pharmaceuticals
LGND
$3.95B
| $563K | ﹤0.01% |
4,954
+432
|
|
||
1271
ASGN Inc
ASGN
$1.83B
| $562K | ﹤0.01% |
11,254
+688
|
|
||
1272
Yelp
YELP
$1.74B
| $562K | ﹤0.01% |
16,391
+640
|
|
||
|
ZH
1273
Zhihu
ZH
$362M
| $559K | ﹤0.01% |
140,523
|
|
||
1274
NBT Bancorp
NBTB
$2.14B
| $558K | ﹤0.01% |
13,433
+2,144
|
|
||
1275
LiveRamp
RAMP
$1.89B
| $558K | ﹤0.01% |
16,883
+1,146
|
|