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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$17.4B
| $4.72M | 0.02% |
36,333
+52
|
|
||
477
BWX Technologies
BWXT
$17.3B
| $4.68M | 0.02% |
22,907
+28
|
|
||
|
P
478
Everpure Inc
P
$28.1B
| $4.64M | 0.02% |
78,590
+463
|
|
||
479
Leidos
LDOS
$16.1B
| $4.63M | 0.02% |
29,783
+43
|
|
||
480
General Mills
GIS
$17.9B
| $4.63M | 0.02% |
124,294
+218
|
|
||
481
W.R. Berkley
WRB
$24B
| $4.6M | 0.02% |
69,406
-426
|
|
||
482
T. Rowe Price
TROW
$22.4B
| $4.59M | 0.02% |
50,921
+158
|
|
||
483
C.H. Robinson
CHRW
$21.1B
| $4.59M | 0.02% |
27,632
+153
|
|
||
484
Nextpower Inc
NXT
$21.8B
| $4.48M | 0.02% |
37,201
+68
|
|
||
485
Expeditors International
EXPD
$20.7B
| $4.47M | 0.02% |
31,219
+45
|
|
||
486
Iridium Communications
IRDM
$5.05B
| $4.47M | 0.02% |
161,046
-16,674
|
|
||
487
Kraft Heinz
KHC
$28B
| $4.47M | 0.02% |
198,536
+302
|
|
||
488
Entegris
ENTG
$20.7B
| $4.46M | 0.02% |
38,084
+147
|
|
||
489
RB Global
RBA
$19.8B
| $4.46M | 0.02% |
46,526
+58
|
|
||
490
Brown & Brown
BRO
$19.1B
| $4.45M | 0.02% |
68,197
-101
|
|
||
491
Broadridge
BR
$17.8B
| $4.42M | 0.02% |
27,196
+44
|
|
||
492
Packaging Corp of America
PKG
$19.5B
| $4.42M | 0.02% |
20,818
+30
|
|
||
493
Terreno Realty
TRNO
$6.94B
| $4.41M | 0.02% |
71,795
+12,987
|
|
||
494
Globalstar
GSAT
$10.6B
| $4.4M | 0.02% |
66,207
-5,689
|
|
||
495
Snap-on
SNA
$19.2B
| $4.39M | 0.02% |
12,093
-4
|
|
||
496
International Paper
IP
$17.8B
| $4.39M | 0.02% |
123,003
+178
|
|
||
497
KeyCorp
KEY
$22.7B
| $4.38M | 0.02% |
218,277
+2,191
|
|
||
498
DuPont de Nemours
DD
$19.3B
| $4.37M | 0.02% |
95,319
-2,137
|
|
||
499
Lennar Class A
LEN
$22.2B
| $4.36M | 0.02% |
50,262
+76
|
|
||
500
Hawaiian Electric Industries
HE
$2.27B
| $4.34M | 0.02% |
292,287
-34,507
|
|