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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$316B
| $76.3M | 0.39% |
231,897
+364
|
|
||
52
Public Service Enterprise Group
PEG
$39.2B
| $76.2M | 0.39% |
941,071
-43,032
|
|
||
53
Bank of America
BAC
$366B
| $75.4M | 0.38% |
1,545,684
-17,029
|
|
||
54
Crown Castle
CCI
$39.9B
| $75.3M | 0.38% |
926,055
-25,982
|
|
||
55
Equinix
EQIX
$105B
| $73.4M | 0.37% |
74,890
+13,567
|
|
||
56
Consolidated Edison
ED
$38.9B
| $72.4M | 0.37% |
639,705
-37,498
|
|
||
57
Cisco
CSCO
$475B
| $71.4M | 0.36% |
920,379
+3,744
|
|
||
58
Merck
MRK
$293B
| $69.5M | 0.35% |
578,169
+837
|
|
||
59
GE Aerospace
GE
$338B
| $69.3M | 0.35% |
244,313
-1,042
|
|
||
60
Coca-Cola
KO
$340B
| $68.6M | 0.35% |
901,826
+1,305
|
|
||
61
WEC Energy
WEC
$36.2B
| $66.9M | 0.34% |
577,719
-80,591
|
|
||
62
Applied Materials
AMAT
$357B
| $63.2M | 0.32% |
184,892
-411
|
|
||
63
Lam Research
LRCX
$398B
| $62.2M | 0.32% |
290,892
-1,268
|
|
||
64
RTX Corp
RTX
$242B
| $60.3M | 0.31% |
312,676
+805
|
|
||
65
Philip Morris
PM
$276B
| $60M | 0.31% |
362,617
+534
|
|
||
66
Ameren
AEE
$29.9B
| $59.3M | 0.3% |
539,744
-13,731
|
|
||
67
Goldman Sachs
GS
$303B
| $59.1M | 0.3% |
69,866
+101
|
|
||
68
Oracle
ORCL
$649B
| $58.1M | 0.3% |
395,004
+3,769
|
|
||
69
Wells Fargo
WFC
$237B
| $57.4M | 0.29% |
720,399
-9,770
|
|
||
70
UnitedHealth
UNH
$345B
| $57.1M | 0.29% |
211,009
+306
|
|
||
71
Atmos Energy
ATO
$28.2B
| $55.8M | 0.28% |
301,973
-9,240
|
|
||
72
GE Vernova
GEV
$260B
| $54.8M | 0.28% |
62,785
-326
|
|
||
73
Linde
LIN
$230B
| $53.9M | 0.27% |
108,772
+157
|
|
||
74
IBM
IBM
$280B
| $52.8M | 0.27% |
217,740
+315
|
|
||
75
Edison International
EIX
$26.9B
| $52.3M | 0.27% |
714,712
-2,076
|
|