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
$19.7B
AUM Growth
-$206M
(-1%)
Holding
1,803
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.2M | |
| 3 | +$9.67M | |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$16M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Utilities | 11.78% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$39.2B
| $13.7M | 0.07% |
164,711
-2,462
|
|
||
227
Ross Stores
ROST
$73.3B
| $13.6M | 0.07% |
75,649
-2,893
|
|
||
228
Airbnb
ABNB
$83.1B
| $13.4M | 0.07% |
98,926
-4,112
|
|
||
229
PACCAR
PCAR
$59.7B
| $13.4M | 0.07% |
122,165
-3,931
|
|
||
230
SLB Ltd
SLB
$83.7B
| $13.3M | 0.07% |
347,495
-10,778
|
|
||
231
EOG Resources
EOG
$75.4B
| $13.3M | 0.07% |
126,211
-4,902
|
|
||
232
AutoZone
AZO
$58.3B
| $13.1M | 0.07% |
3,869
-148
|
|
||
233
Idacorp
IDA
$8.04B
| $12.9M | 0.07% |
102,255
-343
|
|
||
234
Becton Dickinson
BDX
$41B
| $12.9M | 0.07% |
66,671
-2,159
|
|
||
235
Zoetis
ZTS
$47.3B
| $12.9M | 0.07% |
102,508
-3,916
|
|
||
236
Equity Residential
EQR
$24.8B
| $12.9M | 0.07% |
204,408
-3,298
|
|
||
237
Air Products & Chemicals
APD
$67.7B
| $12.8M | 0.06% |
51,767
-1,676
|
|
||
238
L3Harris
LHX
$56.4B
| $12.8M | 0.06% |
43,510
-1,418
|
|
||
239
Monster Beverage
MNST
$74.1B
| $12.7M | 0.06% |
165,899
-5,267
|
|
||
240
NXP Semiconductors
NXPI
$73.8B
| $12.7M | 0.06% |
58,541
-2,001
|
|
||
241
PayPal
PYPL
$41.8B
| $12.7M | 0.06% |
217,638
-11,783
|
|
||
242
Allstate
ALL
$56.2B
| $12.7M | 0.06% |
60,869
-2,408
|
|
||
243
Idexx Laboratories
IDXX
$44.7B
| $12.6M | 0.06% |
18,574
-638
|
|
||
244
Shopify
SHOP
$140B
| $12.1M | 0.06% |
75,175
|
|
||
245
Aflac
AFL
$58.4B
| $12.1M | 0.06% |
109,721
-5,868
|
|
||
246
Phillips 66
PSX
$72.3B
| $12.1M | 0.06% |
93,722
-3,323
|
|
||
247
Coinbase
COIN
$52.2B
| $12M | 0.06% |
53,072
-1,237
|
|
||
248
United Rentals
URI
$58.5B
| $12M | 0.06% |
14,801
-650
|
|
||
249
Vistra
VST
$54.3B
| $12M | 0.06% |
74,084
-2,397
|
|
||
250
Ford
F
$46.6B
| $11.9M | 0.06% |
910,336
-28,360
|
|