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
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$41.4B
| $8.15M | 0.04% |
172,572
-1,210
|
|
||
327
Arch Capital
ACGL
$34.1B
| $8.1M | 0.04% |
89,257
-2,279
|
|
||
328
Willis Towers Watson
WTW
$30.7B
| $8.09M | 0.04% |
23,425
-300,892
|
|
||
329
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $8.05M | 0.04% |
67,774
+25,837
|
|
||
330
State Street
STT
$33.2B
| $7.9M | 0.04% |
68,126
-1,816
|
|
||
331
Cognizant
CTSH
$37.5B
| $7.87M | 0.04% |
117,282
-3,615
|
|
||
332
Air Lease Corp
AL
$7.15B
| $7.85M | 0.04% |
123,282
+96,598
|
|
||
333
DuPont de Nemours
DD
$16.7B
| $7.83M | 0.04% |
100,549
-2,090
|
|
||
334
Alexandria Real Estate Equities
ARE
$9.28B
| $7.8M | 0.04% |
93,649
+321
|
|
||
335
IQVIA
IQV
$39.2B
| $7.75M | 0.04% |
40,823
+515
|
|
||
336
Hewlett Packard
HPE
$28.9B
| $7.74M | 0.04% |
315,111
-7,051
|
|
||
337
Pinduoduo
PDD
$165B
| $7.68M | 0.04% |
58,117
+20,284
|
|
||
338
Equifax
EFX
$26B
| $7.63M | 0.04% |
29,728
-732
|
|
||
339
Healthpeak Properties
DOC
$12.7B
| $7.55M | 0.04% |
394,277
-679
|
|
||
340
Carnival Corp
CCL
$33.9B
| $7.54M | 0.04% |
260,713
+3,208
|
|
||
341
Gaming and Leisure Properties
GLPI
$12.3B
| $7.54M | 0.04% |
161,705
+5,593
|
|
||
342
NRG Energy
NRG
$32.5B
| $7.52M | 0.04% |
46,450
-1,500
|
|
||
343
Humana
HUM
$29.6B
| $7.51M | 0.04% |
28,882
-719
|
|
||
344
United Airlines
UAL
$33B
| $7.5M | 0.04% |
77,740
-2,361
|
|
||
345
Kenvue
KVUE
$33.2B
| $7.48M | 0.04% |
460,839
-10,030
|
|
||
346
Nucor
NUE
$36.5B
| $7.46M | 0.04% |
55,120
-1,473
|
|
||
347
Comfort Systems
FIX
$34.5B
| $7.46M | 0.04% |
9,035
-8
|
|
||
348
M&T Bank
MTB
$29.2B
| $7.42M | 0.04% |
37,525
-1,841
|
|
||
349
Kaspi.kz JSC
KSPI
$14.7B
| $7.39M | 0.04% |
90,434
|
|
||
350
Interactive Brokers
IBKR
$29B
| $7.36M | 0.04% |
106,920
-5,059
|
|