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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$305B
| $67.7M | 0.36% |
975,698
+64,892
|
|
||
52
GE Aerospace
GE
$321B
| $67.3M | 0.36% |
261,537
+16,089
|
|
||
53
Coca-Cola
KO
$306B
| $67.2M | 0.36% |
950,022
+64,591
|
|
||
54
IBM
IBM
$285B
| $67.2M | 0.36% |
227,940
+16,486
|
|
||
55
WEC Energy
WEC
$36.3B
| $67.1M | 0.36% |
644,129
+40,190
|
|
||
56
Mercado Libre
MELI
$103B
| $64.2M | 0.34% |
24,565
-951
|
|
||
57
Salesforce
CRM
$229B
| $64.2M | 0.34% |
235,316
+16,462
|
|
||
58
Wells Fargo
WFC
$266B
| $63.9M | 0.34% |
798,106
+45,977
|
|
||
59
Targa Resources
TRGP
$36.4B
| $62.3M | 0.33% |
357,699
+5,691
|
|
||
60
PG&E
PCG
$36.6B
| $58.9M | 0.31% |
4,222,023
+52,431
|
|
||
61
Welltower
WELL
$131B
| $58.2M | 0.31% |
564,639
+224,858
|
|
||
62
Abbott
ABT
$225B
| $58M | 0.31% |
426,704
+30,056
|
|
||
63
Chevron
CVX
$311B
| $57M | 0.3% |
398,331
+16,127
|
|
||
64
Advanced Micro Devices
AMD
$404B
| $56.4M | 0.3% |
397,657
+27,076
|
|
||
65
Prologis
PLD
$115B
| $55.5M | 0.29% |
528,162
+15,618
|
|
||
66
Walt Disney
DIS
$193B
| $54.7M | 0.29% |
440,907
+27,489
|
|
||
67
Linde
LIN
$200B
| $54.2M | 0.29% |
115,448
+6,557
|
|
||
68
Intuit
INTU
$181B
| $54M | 0.29% |
68,564
+4,551
|
|
||
69
Goldman Sachs
GS
$242B
| $53.3M | 0.28% |
75,254
+3,895
|
|
||
70
ServiceNow
NOW
$177B
| $52.2M | 0.28% |
50,768
+3,658
|
|
||
71
American Water Works
AWK
$25.7B
| $52.2M | 0.28% |
375,006
+2,809
|
|
||
72
McDonald's
MCD
$219B
| $51.2M | 0.27% |
175,366
+11,484
|
|
||
73
AT&T
T
$183B
| $51.1M | 0.27% |
1,764,761
+123,203
|
|
||
74
Ameren
AEE
$28.3B
| $49.9M | 0.26% |
519,615
+10,964
|
|
||
75
Merck
MRK
$231B
| $48.8M | 0.26% |
615,844
+37,349
|
|