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
$19.7B
AUM Growth
-$206M
(-1%)
Holding
1,803
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.2M | |
| 3 | +$9.67M | |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$16M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Utilities | 11.78% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$29.3B
| $48.7M | 0.25% |
1,390,172
-5,518
|
|
||
77
Citigroup
C
$193B
| $48.6M | 0.25% |
416,201
-25,866
|
|
||
78
Applied Materials
AMAT
$295B
| $47.6M | 0.24% |
185,303
-7,406
|
|
||
79
Walt Disney
DIS
$188B
| $47.2M | 0.24% |
415,268
-16,482
|
|
||
80
Eversource Energy
ES
$28.6B
| $47M | 0.24% |
698,616
+4,825
|
|
||
81
Equinix
EQIX
$95.7B
| $47M | 0.24% |
61,323
+5,390
|
|
||
82
CenterPoint Energy
CNP
$28.4B
| $46.9M | 0.24% |
1,224,263
-4,916
|
|
||
83
Intuitive Surgical
ISRG
$179B
| $46.7M | 0.24% |
82,458
-3,625
|
|
||
84
Mercado Libre
MELI
$89.1B
| $46.5M | 0.24% |
23,095
-214
|
|
||
85
Linde
LIN
$235B
| $46.3M | 0.23% |
108,615
-3,987
|
|
||
86
American Express
AXP
$212B
| $46.2M | 0.23% |
124,980
-5,363
|
|
||
87
FirstEnergy
FE
$29.6B
| $45.8M | 0.23% |
1,024,043
-3,858
|
|
||
88
PepsiCo
PEP
$232B
| $45.6M | 0.23% |
318,051
-10,714
|
|
||
89
Edison International
EIX
$28.8B
| $43M | 0.22% |
716,788
-2,909
|
|
||
90
Intuit
INTU
$114B
| $43M | 0.22% |
64,852
-2,133
|
|
||
91
Qualcomm
QCOM
$152B
| $42.6M | 0.22% |
249,121
-9,872
|
|
||
92
Applovin
APP
$147B
| $42.4M | 0.22% |
62,963
-2,047
|
|
||
93
GE Vernova
GEV
$235B
| $41.2M | 0.21% |
63,111
-2,260
|
|
||
94
Amgen
AMGN
$209B
| $41M | 0.21% |
125,254
-4,026
|
|
||
95
AT&T
T
$196B
| $41M | 0.21% |
1,649,046
-68,022
|
|
||
96
Booking.com
BKNG
$134B
| $40.2M | 0.2% |
7,498
-285
|
|
||
97
Verizon
VZ
$211B
| $39.9M | 0.2% |
980,764
-31,730
|
|
||
98
CMS Energy
CMS
$23.9B
| $39.8M | 0.2% |
568,905
+7,434
|
|
||
99
TJX Companies
TJX
$180B
| $39.8M | 0.2% |
258,876
-9,024
|
|
||
100
Boeing
BA
$179B
| $39.5M | 0.2% |
182,142
+561
|
|