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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$46.5B
| $11.8M | 0.06% |
281,367
+19,099
|
|
||
252
Coupang
CPNG
$51.7B
| $11.7M | 0.06% |
390,597
+18,664
|
|
||
253
General Motors
GM
$66.4B
| $11.6M | 0.06% |
235,797
+8,253
|
|
||
254
L3Harris
LHX
$53.7B
| $11.5M | 0.06% |
45,850
+2,785
|
|
||
255
Paychex
PAYX
$40B
| $11.4M | 0.06% |
78,622
+5,338
|
|
||
256
SLB Ltd
SLB
$54.1B
| $11.3M | 0.06% |
333,587
+163,231
|
|
||
257
Edwards Lifesciences
EW
$49.6B
| $11.3M | 0.06% |
143,867
+8,987
|
|
||
258
W.W. Grainger
GWW
$44.2B
| $11.2M | 0.06% |
10,721
+586
|
|
||
259
MetLife
MET
$51.7B
| $11.1M | 0.06% |
138,297
+5,904
|
|
||
260
Invitation Homes
INVH
$17.3B
| $11.1M | 0.06% |
338,034
+8,664
|
|
||
261
Cummins
CMI
$63.9B
| $11.1M | 0.06% |
33,785
+2,345
|
|
||
262
Keurig Dr Pepper
KDP
$36.5B
| $11M | 0.06% |
333,105
+60,066
|
|
||
263
Target
TGT
$40.9B
| $11M | 0.06% |
111,434
+6,647
|
|
||
264
MSCI
MSCI
$42.8B
| $10.9M | 0.06% |
18,976
+1,218
|
|
||
265
Fair Isaac
FICO
$41.1B
| $10.9M | 0.06% |
5,970
+386
|
|
||
266
Monster Beverage
MNST
$69.6B
| $10.8M | 0.06% |
172,212
+12,083
|
|
||
267
Kroger
KR
$43.5B
| $10.8M | 0.06% |
150,240
-2,001
|
|
||
268
Verisk Analytics
VRSK
$30B
| $10.7M | 0.06% |
34,307
+2,014
|
|
||
269
iShares Global REIT ETF
REET
$3.82B
| $10.6M | 0.06% |
430,936
+212,496
|
|
||
270
Copart
CPRT
$39.6B
| $10.6M | 0.06% |
215,615
+15,100
|
|
||
271
Idexx Laboratories
IDXX
$55.5B
| $10.6M | 0.06% |
19,724
+998
|
|
||
272
Willis Towers Watson
WTW
$30.8B
| $10.5M | 0.06% |
324,317
+301,493
|
|
||
273
Kimberly-Clark
KMB
$34.8B
| $10.5M | 0.06% |
81,380
+5,528
|
|
||
274
Fidelity National Information Services
FIS
$33.6B
| $10.5M | 0.06% |
128,856
+7,722
|
|
||
275
Ford
F
$52.6B
| $10.4M | 0.06% |
957,894
+67,707
|
|