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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$20.4B
| $5.07M | 0.03% |
15,579
-4
|
|
||
452
Steris
STE
$20.9B
| $5.05M | 0.03% |
22,846
+16
|
|
||
453
Equifax
EFX
$19.7B
| $5.05M | 0.03% |
28,046
-424
|
|
||
454
Nu Holdings
NU
$63.2B
| $5.05M | 0.03% |
351,245
+13,158
|
|
||
455
Quest Diagnostics
DGX
$21.6B
| $5.02M | 0.03% |
25,624
-252
|
|
||
456
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.95M | 0.03% |
54,633
-2,320
|
|
||
457
ATI
ATI
$23.9B
| $4.95M | 0.03% |
34,041
+42
|
|
||
458
MasTec
MTZ
$28.6B
| $4.94M | 0.03% |
15,368
+19
|
|
||
459
First Solar
FSLR
$32.6B
| $4.93M | 0.03% |
24,997
+37
|
|
||
460
Albemarle
ALB
$20.2B
| $4.93M | 0.03% |
27,452
+75
|
|
||
461
Carpenter Technology
CRS
$23.3B
| $4.92M | 0.03% |
12,480
+13
|
|
||
462
Constellation Brands
STZ
$23.9B
| $4.91M | 0.03% |
32,715
-76
|
|
||
463
Humana
HUM
$36.7B
| $4.87M | 0.02% |
28,091
+115
|
|
||
|
SW
464
Smurfit Westrock
SW
$21.6B
| $4.85M | 0.02% |
121,690
+227
|
|
||
465
LyondellBasell Industries
LYB
$21.7B
| $4.83M | 0.02% |
59,982
+86
|
|
||
466
Northwest Natural Holdings
NWN
$2.04B
| $4.82M | 0.02% |
90,648
+13,421
|
|
||
467
California Water Service
CWT
$2.7B
| $4.8M | 0.02% |
105,960
-6,192
|
|
||
468
STAG Industrial
STAG
$7.24B
| $4.79M | 0.02% |
132,741
+24,771
|
|
||
469
nVent Electric
NVT
$27.7B
| $4.78M | 0.02% |
40,429
+50
|
|
||
470
Twilio
TWLO
$34.5B
| $4.78M | 0.02% |
37,987
+47
|
|
||
471
VeriSign
VRSN
$26B
| $4.77M | 0.02% |
19,225
-181
|
|
||
472
Corpay
CPAY
$23.6B
| $4.74M | 0.02% |
16,296
+23
|
|
||
473
NetApp
NTAP
$35.5B
| $4.72M | 0.02% |
46,137
-295
|
|
||
474
Illumina
ILMN
$24.9B
| $4.72M | 0.02% |
38,310
+73
|
|
||
475
Dollar Tree
DLTR
$21.4B
| $4.72M | 0.02% |
43,079
-1,044
|
|