COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$287M | |
| 2 | +$30M | |
| 3 | +$29.5M | |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| 1 | +$396M | |
| 2 | +$286M | |
| 3 | +$97.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$88.2B
| $14.1M | 0.07% |
54,104
-1,650
|
|
||
227
Marathon Petroleum
MPC
$61.5B
| $14.1M | 0.07% |
73,006
-2,340
|
|
||
228
Cummins
CMI
$80.4B
| $14M | 0.07% |
33,087
-698
|
|
||
229
General Motors
GM
$70.2B
| $13.9M | 0.07% |
228,629
-7,168
|
|
||
230
Electronic Arts
EA
$50.3B
| $13.9M | 0.07% |
69,075
+13,108
|
|
||
231
NXP Semiconductors
NXPI
$56.6B
| $13.8M | 0.07% |
60,542
-1,417
|
|
||
232
Regeneron Pharmaceuticals
REGN
$83.6B
| $13.8M | 0.07% |
24,463
-1,006
|
|
||
233
L3Harris
LHX
$70.1B
| $13.7M | 0.07% |
44,928
-922
|
|
||
234
Allstate
ALL
$55.5B
| $13.6M | 0.07% |
63,277
-1,671
|
|
||
235
Idacorp
IDA
$7.76B
| $13.6M | 0.07% |
102,598
-16,506
|
|
||
236
Axon Enterprise
AXON
$46.3B
| $13.5M | 0.07% |
18,852
+713
|
|
||
237
Freeport-McMoran
FCX
$98.2B
| $13.5M | 0.07% |
344,782
-7,454
|
|
||
238
Fastenal
FAST
$53.2B
| $13.5M | 0.07% |
275,590
-5,777
|
|
||
|
ALE
239
DELISTED
Allete
ALE
| $13.5M | 0.07% |
203,336
-1,989
|
|
||
240
Equity Residential
EQR
$24B
| $13.4M | 0.07% |
207,706
+1,136
|
|
||
241
Phillips 66
PSX
$64.4B
| $13.2M | 0.07% |
97,045
-2,881
|
|
||
242
Fortinet
FTNT
$59.2B
| $13.2M | 0.07% |
156,407
+597
|
|
||
243
Aflac
AFL
$59.2B
| $12.9M | 0.06% |
115,589
-3,748
|
|
||
244
Roper Technologies
ROP
$36.5B
| $12.9M | 0.06% |
25,842
-527
|
|
||
245
Becton Dickinson
BDX
$50.1B
| $12.9M | 0.06% |
68,830
-1,462
|
|
||
246
Valero Energy
VLO
$65.3B
| $12.7M | 0.06% |
74,599
-2,217
|
|
||
247
Chipotle Mexican Grill
CMG
$47.7B
| $12.6M | 0.06% |
321,995
-8,454
|
|
||
248
Coupang
CPNG
$35B
| $12.6M | 0.06% |
390,597
|
|
||
249
Airbnb
ABNB
$80.4B
| $12.5M | 0.06% |
103,038
-2,815
|
|
||
250
Workday
WDAY
$35.7B
| $12.5M | 0.06% |
51,869
-1,262
|
|