COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$19.7B
AUM Growth
-$206M
(-1%)
Holding
1,803
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.2M | |
| 3 | +$9.67M | |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$16M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Utilities | 11.78% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$79.4B
| $109M | 0.55% |
3,001,181
-14,538
|
|
||
27
Sempra
SRE
$62.8B
| $108M | 0.55% |
1,226,182
-4,865
|
|
||
28
Norfolk Southern
NSC
$70.7B
| $104M | 0.53% |
360,485
-1,682
|
|
||
29
Palantir
PLTR
$328B
| $94.4M | 0.48% |
531,349
-14,784
|
|
||
30
Dominion Energy
D
$53.9B
| $93.9M | 0.48% |
1,603,271
-6,316
|
|
||
31
AbbVie
ABBV
$410B
| $93.9M | 0.48% |
411,104
-13,111
|
|
||
32
Netflix
NFLX
$406B
| $92.4M | 0.47% |
985,625
-34,775
|
|
||
33
Kinder Morgan
KMI
$74B
| $90M | 0.46% |
3,272,580
-14,177
|
|
||
34
Costco
COST
$449B
| $88.9M | 0.45% |
103,086
-3,409
|
|
||
35
Bank of America
BAC
$359B
| $85.9M | 0.44% |
1,562,713
-73,671
|
|
||
36
Exelon
EXC
$50.6B
| $85.1M | 0.43% |
1,953,390
-7,536
|
|
||
37
Crown Castle
CCI
$39B
| $84.6M | 0.43% |
952,037
+52,723
|
|
||
38
Xcel Energy
XEL
$49.3B
| $82.1M | 0.42% |
1,111,665
-4,427
|
|
||
39
Advanced Micro Devices
AMD
$326B
| $81.1M | 0.41% |
378,691
-11,012
|
|
||
40
Home Depot
HD
$379B
| $79.7M | 0.4% |
231,533
-7,386
|
|
||
41
Oneok
OKE
$52.1B
| $79.4M | 0.4% |
1,079,800
-4,864
|
|
||
42
Cheniere Energy
LNG
$50.7B
| $79.2M | 0.4% |
407,396
+12,744
|
|
||
43
Public Service Enterprise Group
PEG
$43B
| $79M | 0.4% |
984,103
-3,741
|
|
||
44
Procter & Gamble
PG
$389B
| $77.9M | 0.39% |
543,537
-18,952
|
|
||
45
Entergy
ETR
$48.5B
| $77.5M | 0.39% |
838,776
-3,318
|
|
||
46
PG&E
PCG
$41.8B
| $76.9M | 0.39% |
4,782,249
-16,535
|
|
||
47
Oracle
ORCL
$418B
| $76.3M | 0.39% |
391,235
-6,722
|
|
||
48
GE Aerospace
GE
$359B
| $75.6M | 0.38% |
245,355
-9,295
|
|
||
49
Micron Technology
MU
$464B
| $74.5M | 0.38% |
261,092
-7,651
|
|
||
50
Welltower
WELL
$145B
| $71.4M | 0.36% |
384,545
+4,386
|
|