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
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$287M | |
| 2 | +$30M | |
| 3 | +$29.5M | |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| 1 | +$396M | |
| 2 | +$286M | |
| 3 | +$97.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$62.8B
| $111M | 0.56% |
1,231,047
-25,500
|
|
||
27
Norfolk Southern
NSC
$70.7B
| $109M | 0.55% |
362,167
+17,804
|
|
||
28
Walmart Inc
WMT
$1.02T
| $109M | 0.54% |
1,054,014
-5,608
|
|
||
29
Johnson & Johnson
JNJ
$599B
| $107M | 0.54% |
578,330
-11,773
|
|
||
30
CSX Corp
CSX
$79.4B
| $107M | 0.54% |
3,015,719
+148,772
|
|
||
31
Palantir
PLTR
$328B
| $99.6M | 0.5% |
546,133
+24,442
|
|
||
32
Costco
COST
$449B
| $98.6M | 0.49% |
106,495
-2,321
|
|
||
33
Dominion Energy
D
$53.9B
| $98.5M | 0.49% |
1,609,587
-33,281
|
|
||
34
AbbVie
ABBV
$410B
| $98.2M | 0.49% |
424,215
-9,005
|
|
||
35
Home Depot
HD
$379B
| $96.8M | 0.49% |
238,919
-4,847
|
|
||
36
Kinder Morgan
KMI
$74B
| $93M | 0.47% |
3,286,757
+96,398
|
|
||
37
Cheniere Energy
LNG
$50.7B
| $92.7M | 0.47% |
394,652
+14,694
|
|
||
38
Xcel Energy
XEL
$49.3B
| $90M | 0.45% |
1,116,092
+5,065
|
|
||
39
Exelon
EXC
$50.6B
| $88.3M | 0.44% |
1,960,926
-16,953
|
|
||
|
40
Crown Castle
CCI
$39B
| $86.8M | 0.44% |
899,314
+186,499
|
|
||
41
Procter & Gamble
PG
$389B
| $86.4M | 0.43% |
562,489
-12,523
|
|
||
42
Bank of America
BAC
$359B
| $84.4M | 0.42% |
1,636,384
+29,290
|
|
||
43
Public Service Enterprise Group
PEG
$43B
| $82.4M | 0.41% |
987,844
+505
|
|
||
44
Oneok
OKE
$52.1B
| $79.1M | 0.4% |
1,084,664
+44,807
|
|
||
45
Entergy
ETR
$48.5B
| $78.5M | 0.39% |
842,094
+8,696
|
|
||
46
GE Aerospace
GE
$359B
| $76.6M | 0.38% |
254,650
-6,887
|
|
||
47
UnitedHealth
UNH
$266B
| $75.1M | 0.38% |
217,485
-4,996
|
|
||
48
WEC Energy
WEC
$38.1B
| $74.4M | 0.37% |
649,689
+5,560
|
|
||
49
PG&E
PCG
$41.8B
| $72.4M | 0.36% |
4,798,784
+576,761
|
|
||
50
Chevron
CVX
$370B
| $71.8M | 0.36% |
462,155
+63,824
|
|