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
$18.9B
AUM Growth
+$1.96B
(+12%)
Holding
1,691
Top Buys
| 1 | +$200M | |
| 2 | +$61.1M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 | +$319M | |
| 2 | +$222M | |
| 3 | +$16.7M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.75% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$667B
| $107M | 0.57% |
173,636
-359,067
|
|
||
27
American Electric Power
AEP
$65B
| $107M | 0.57% |
1,029,774
+12,679
|
|
||
28
Walmart
WMT
$818B
| $104M | 0.55% |
1,059,622
+67,571
|
|
||
29
Sempra
SRE
$60.2B
| $95.2M | 0.5% |
1,256,547
+47,383
|
|
||
30
Kinder Morgan
KMI
$59.8B
| $93.8M | 0.5% |
3,190,359
+40,488
|
|
||
31
CSX Corp
CSX
$65B
| $93.5M | 0.49% |
2,866,947
-7,695
|
|
||
32
Dominion Energy
D
$52B
| $92.9M | 0.49% |
1,642,868
+42,867
|
|
||
33
Cheniere Energy
LNG
$45.9B
| $92.5M | 0.49% |
379,958
+40,847
|
|
||
34
Procter & Gamble
PG
$346B
| $91.6M | 0.48% |
575,012
+38,775
|
|
||
35
Johnson & Johnson
JNJ
$470B
| $90.1M | 0.48% |
590,103
+39,512
|
|
||
36
Home Depot
HD
$366B
| $89.4M | 0.47% |
243,766
+16,597
|
|
||
37
Norfolk Southern
NSC
$63.6B
| $88.1M | 0.47% |
344,363
+7,257
|
|
||
38
Oracle
ORCL
$620B
| $87.2M | 0.46% |
398,897
+27,913
|
|
||
39
Exelon
EXC
$45.8B
| $85.9M | 0.45% |
1,977,879
+67,159
|
|
||
40
Oneok
OKE
$43.7B
| $84.9M | 0.45% |
1,039,857
+31,823
|
|
||
41
Public Service Enterprise Group
PEG
$41.1B
| $83.1M | 0.44% |
987,339
+35,706
|
|
||
42
AbbVie
ABBV
$411B
| $80.4M | 0.43% |
433,220
+29,506
|
|
||
43
Bank of America
BAC
$386B
| $76M | 0.4% |
1,607,094
+92,854
|
|
||
44
Xcel Energy
XEL
$47.4B
| $75.7M | 0.4% |
1,111,027
+14,109
|
|
||
45
Crown Castle
CCI
$39.5B
| $73.2M | 0.39% |
712,815
+6,199
|
|
||
46
Palantir
PLTR
$410B
| $71.1M | 0.38% |
521,691
+52,925
|
|
||
47
Consolidated Edison
ED
$36.4B
| $69.6M | 0.37% |
693,889
+32,879
|
|
||
48
Philip Morris
PM
$242B
| $69.5M | 0.37% |
381,744
+26,168
|
|
||
49
UnitedHealth
UNH
$301B
| $69.4M | 0.37% |
222,481
+12,024
|
|
||
50
Entergy
ETR
$42.2B
| $69.3M | 0.37% |
833,398
+19,149
|
|