COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.6B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$19.6B
AUM Growth
-$109M
(-0.55%)
Holding
1,832
Top Buys
| 1 | +$268M | |
| 2 | +$253M | |
| 3 | +$32.2M | |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| 1 | +$349M | |
| 2 | +$42.7M | |
| 3 | +$15.4M | |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
Southern Company
SO
|
+$10.6M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Utilities | 12.7% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$57.6B
| $15M | 0.08% |
43,508
-2
|
|
||
227
Equity Residential
EQR
$24.6B
| $14.9M | 0.08% |
252,303
+47,895
|
|
||
228
KKR & Co
KKR
$85.6B
| $14.8M | 0.08% |
159,896
+249
|
|
||
229
Travelers Companies
TRV
$61.9B
| $14.7M | 0.07% |
50,371
-1,515
|
|
||
230
Nike
NKE
$65.2B
| $14.7M | 0.07% |
277,550
+909
|
|
||
231
Cencora
COR
$51.8B
| $14.2M | 0.07% |
45,315
+218
|
|
||
232
PACCAR
PCAR
$59.2B
| $14.1M | 0.07% |
122,388
+223
|
|
||
233
Baker Hughes
BKR
$63.6B
| $14.1M | 0.07% |
230,203
+674
|
|
||
234
Idacorp
IDA
$7.57B
| $13.8M | 0.07% |
96,646
-5,609
|
|
||
235
HDFC Bank
HDB
$121B
| $13.8M | 0.07% |
552,724
-23,911
|
|
||
236
Truist Financial
TFC
$59.6B
| $13.5M | 0.07% |
294,083
-3,477
|
|
||
237
Cintas
CTAS
$69.2B
| $13.4M | 0.07% |
79,179
-276
|
|
||
238
BBB Foods
TBBB
$4.66B
| $13.1M | 0.07% |
371,642
+145,412
|
|
||
239
Corteva
CTVA
$52.1B
| $13.1M | 0.07% |
156,660
-519
|
|
||
240
DoorDash
DASH
$69.4B
| $13.1M | 0.07% |
87,081
+126
|
|
||
241
AutoZone
AZO
$49.4B
| $13M | 0.07% |
3,859
-10
|
|
||
242
Arthur J. Gallagher & Co
AJG
$52.7B
| $13M | 0.07% |
59,861
+127
|
|
||
243
Target
TGT
$56.1B
| $12.8M | 0.07% |
105,478
-218
|
|
||
244
Robinhood
HOOD
$79.5B
| $12.8M | 0.07% |
184,102
+1,191
|
|
||
245
Ciena
CIEN
$87B
| $12.7M | 0.06% |
32,811
-2,487
|
|
||
246
Allstate
ALL
$54.1B
| $12.6M | 0.06% |
60,565
-304
|
|
||
247
Airbnb
ABNB
$79.9B
| $12.5M | 0.06% |
98,668
-258
|
|
||
248
Fastenal
FAST
$51B
| $12.4M | 0.06% |
267,460
+420
|
|
||
249
Monolithic Power Systems
MPWR
$78.8B
| $12.4M | 0.06% |
11,346
+203
|
|
||
250
Petrobras
PBR
$121B
| $12.2M | 0.06% |
+586,761
|
|