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
$19.6B
AUM Growth
-$109M
(-0.55%)
Holding
1,832
Top Buys
| 1 | +$268M | |
| 2 | +$253M | |
| 3 | +$32.2M | |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| 1 | +$349M | |
| 2 | +$42.7M | |
| 3 | +$15.4M | |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
Southern Company
SO
|
+$10.6M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Utilities | 12.7% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$37.9B
| $7.51M | 0.04% |
65,886
-58
|
|
||
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $7.46M | 0.04% |
212,435
+35,334
|
|
||
353
Kimberly-Clark
KMB
$32.5B
| $7.46M | 0.04% |
77,319
+127
|
|
||
354
UDR
UDR
$11.9B
| $7.44M | 0.04% |
220,269
+42,269
|
|
||
355
Huntington Bancshares
HBAN
$32.3B
| $7.4M | 0.04% |
472,825
+117,127
|
|
||
356
Hewlett Packard
HPE
$80.7B
| $7.37M | 0.04% |
309,536
+2,625
|
|
||
357
M&T Bank
MTB
$31.2B
| $7.31M | 0.04% |
35,369
-379
|
|
||
358
Hershey
HSY
$37.8B
| $7.18M | 0.04% |
34,516
+50
|
|
||
359
DTE Energy
DTE
$29.4B
| $7.07M | 0.04% |
48,378
+70
|
|
||
360
Camden Property Trust
CPT
$10.5B
| $7.04M | 0.04% |
72,082
+12,812
|
|
||
361
Sun Communities
SUI
$15B
| $7.01M | 0.04% |
55,683
+15,630
|
|
||
362
TechnipFMC
FTI
$27.7B
| $7.01M | 0.04% |
101,354
+126
|
|
||
|
FISV
363
Fiserv Inc
FISV
$30.6B
| $6.99M | 0.04% |
125,289
+182
|
|
||
364
Otis Worldwide
OTIS
$27B
| $6.98M | 0.04% |
90,550
-100
|
|
||
365
Cemex
CX
$19B
| $6.97M | 0.04% |
608,966
-43,541
|
|
||
366
Dow Inc
DOW
$24.7B
| $6.96M | 0.04% |
167,144
+1,816
|
|
||
367
Interactive Brokers
IBKR
$40B
| $6.96M | 0.04% |
103,744
+150
|
|
||
368
United Airlines
UAL
$36.2B
| $6.94M | 0.04% |
75,341
+38
|
|
||
369
Carnival Corporation Ltd
CCL
$38B
| $6.93M | 0.04% |
267,916
+15,350
|
|
||
370
Paychex
PAYX
$35.5B
| $6.93M | 0.04% |
75,257
-85
|
|
||
371
EastGroup Properties
EGP
$10.5B
| $6.92M | 0.04% |
37,413
+6,717
|
|
||
372
Copart
CPRT
$29.2B
| $6.89M | 0.04% |
207,453
+339
|
|
||
373
Cboe Global Markets
CBOE
$29.8B
| $6.85M | 0.03% |
24,376
+35
|
|
||
374
Cognizant
CTSH
$25.9B
| $6.83M | 0.03% |
111,404
-862
|
|
||
375
Waters Corp
WAT
$36.5B
| $6.8M | 0.03% |
22,846
+8,998
|
|