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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$84.1B
| $121M | 0.61% |
2,937,185
-63,996
|
|
||
27
Visa
V
$621B
| $118M | 0.6% |
391,599
-953
|
|
||
28
Sempra
SRE
$58.3B
| $113M | 0.57% |
1,158,276
-67,906
|
|
||
29
Costco
COST
$424B
| $103M | 0.52% |
103,396
+310
|
|
||
30
Kinder Morgan
KMI
$69.1B
| $102M | 0.52% |
3,050,303
-222,277
|
|
||
31
Norfolk Southern
NSC
$68.5B
| $102M | 0.52% |
353,729
-6,756
|
|
||
32
Cheniere Energy
LNG
$47.1B
| $96.7M | 0.49% |
340,728
-66,668
|
|
||
33
Mastercard
MA
$436B
| $94.8M | 0.48% |
189,708
-1,019
|
|
||
34
Netflix
NFLX
$362B
| $94.6M | 0.48% |
983,522
-2,103
|
|
||
35
Welltower
WELL
$145B
| $94M | 0.48% |
475,209
+90,664
|
|
||
36
Dominion Energy
D
$58.9B
| $93.6M | 0.48% |
1,514,488
-88,783
|
|
||
37
Oneok
OKE
$52.9B
| $90.8M | 0.46% |
1,004,077
-75,723
|
|
||
38
Chevron
CVX
$363B
| $90.3M | 0.46% |
436,655
-3,600
|
|
||
39
AbbVie
ABBV
$385B
| $89.5M | 0.46% |
411,700
+596
|
|
||
40
Entergy
ETR
$49.9B
| $89.2M | 0.45% |
793,663
-45,113
|
|
||
41
Micron Technology
MU
$1.1T
| $88.6M | 0.45% |
262,179
+1,087
|
|
||
42
Exelon
EXC
$46.7B
| $88.1M | 0.45% |
1,796,401
-156,989
|
|
||
43
Targa Resources
TRGP
$54.7B
| $85.5M | 0.44% |
340,948
-25,441
|
|
||
44
Prologis
PLD
$134B
| $84.4M | 0.43% |
638,325
+118,876
|
|
||
45
Xcel Energy
XEL
$49.6B
| $83.4M | 0.43% |
1,050,096
-61,569
|
|
||
46
PG&E
PCG
$36B
| $80M | 0.41% |
4,554,193
-228,056
|
|
||
47
Procter & Gamble
PG
$334B
| $78.2M | 0.4% |
541,359
-2,178
|
|
||
48
Palantir
PLTR
$375B
| $77.8M | 0.4% |
532,119
+770
|
|
||
49
Advanced Micro Devices
AMD
$842B
| $77.3M | 0.39% |
379,791
+1,100
|
|
||
50
Caterpillar
CAT
$403B
| $76.8M | 0.39% |
108,385
-470
|
|