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 | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$73.5B
| $14M | 0.07% |
105,853
+6,860
|
|
||
227
Equity Residential
EQR
$22.6B
| $13.9M | 0.07% |
206,570
+5,537
|
|
||
228
Truist Financial
TFC
$58B
| $13.8M | 0.07% |
321,172
+20,234
|
|
||
229
Idacorp
IDA
$6.98B
| $13.8M | 0.07% |
119,104
+17,137
|
|
||
230
Quanta Services
PWR
$63.7B
| $13.7M | 0.07% |
36,347
+2,590
|
|
||
231
NXP Semiconductors
NXPI
$50.6B
| $13.5M | 0.07% |
61,959
+3,837
|
|
||
232
Regeneron Pharmaceuticals
REGN
$73B
| $13.4M | 0.07% |
25,469
+1,409
|
|
||
233
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $13.2M | 0.07% |
213,335
-31,439
|
|
||
234
Allete
ALE
$3.92B
| $13.2M | 0.07% |
205,325
+1,381
|
|
||
235
Allstate
ALL
$55.3B
| $13.1M | 0.07% |
64,948
+4,346
|
|
||
236
iShares Global Infrastructure ETF
IGF
$8.34B
| $13M | 0.07% |
220,020
|
|
||
237
Workday
WDAY
$59.7B
| $12.8M | 0.07% |
53,131
+4,192
|
|
||
238
Cencora
COR
$70.9B
| $12.7M | 0.07% |
42,307
+2,839
|
|
||
239
Aflac
AFL
$60.3B
| $12.6M | 0.07% |
119,337
+6,144
|
|
||
240
Marathon Petroleum
MPC
$58.5B
| $12.5M | 0.07% |
75,346
+3,081
|
|
||
241
Corteva
CTVA
$44.7B
| $12.5M | 0.07% |
167,306
+10,528
|
|
||
242
Ameriprise Financial
AMP
$42.7B
| $12.5M | 0.07% |
23,354
+1,354
|
|
||
243
FedEx
FDX
$63.1B
| $12.3M | 0.07% |
54,062
+3,389
|
|
||
244
Republic Services
RSG
$63.8B
| $12.3M | 0.07% |
49,817
+3,397
|
|
||
245
TE Connectivity
TEL
$69.5B
| $12.3M | 0.06% |
72,730
+1,501
|
|
||
246
PACCAR
PCAR
$50.7B
| $12.2M | 0.06% |
128,749
+8,825
|
|
||
247
Becton Dickinson
BDX
$55.3B
| $12.1M | 0.06% |
70,292
+4,628
|
|
||
248
American International
AIG
$42.3B
| $12.1M | 0.06% |
141,348
+5,660
|
|
||
249
United Rentals
URI
$53.7B
| $12M | 0.06% |
15,941
+1,006
|
|
||
250
Phillips 66
PSX
$56.2B
| $11.9M | 0.06% |
99,926
+5,481
|
|