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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$198B
| $51.6M | 0.26% |
165,891
+240
|
|
||
77
PPL Corp
PPL
$26.6B
| $50.2M | 0.26% |
1,313,180
-76,992
|
|
||
78
CenterPoint Energy
CNP
$27.6B
| $49.9M | 0.25% |
1,156,481
-67,782
|
|
||
79
Constellation Energy
CEG
$104B
| $49.9M | 0.25% |
178,690
+106,051
|
|
||
80
PepsiCo
PEP
$197B
| $49.4M | 0.25% |
318,351
+300
|
|
||
81
Verizon
VZ
$200B
| $49.3M | 0.25% |
982,320
+1,556
|
|
||
82
FirstEnergy
FE
$26.8B
| $49M | 0.25% |
966,951
-57,092
|
|
||
83
Intel
INTC
$576B
| $48.3M | 0.25% |
1,093,736
+50,779
|
|
||
84
AT&T
T
$172B
| $47.3M | 0.24% |
1,630,734
-18,312
|
|
||
85
American Water Works
AWK
$24.1B
| $47M | 0.24% |
345,683
-31,658
|
|
||
86
Citigroup
C
$215B
| $46.2M | 0.24% |
407,067
-9,134
|
|
||
87
Eversource Energy
ES
$25.7B
| $46.2M | 0.24% |
666,235
-32,381
|
|
||
88
Morgan Stanley
MS
$328B
| $46.1M | 0.24% |
280,249
-709
|
|
||
89
SBA Communications
SBAC
$21.5B
| $46.1M | 0.23% |
267,659
+14,317
|
|
||
90
KLA
KLAC
$251B
| $45M | 0.23% |
30,533
-30
|
|
||
91
Amgen
AMGN
$182B
| $44.1M | 0.22% |
125,435
+181
|
|
||
92
Thermo Fisher Scientific
TMO
$183B
| $43M | 0.22% |
87,518
+126
|
|
||
93
Mercado Libre
MELI
$86B
| $42.5M | 0.22% |
24,553
+1,458
|
|
||
94
Digital Realty Trust
DLR
$66.8B
| $41.8M | 0.21% |
231,677
+44,039
|
|
||
95
CMS Energy
CMS
$22.4B
| $41.7M | 0.21% |
537,889
-31,016
|
|
||
96
Simon Property Group
SPG
$66.5B
| $41.6M | 0.21% |
223,079
+41,175
|
|
||
97
Abbott
ABT
$149B
| $41.6M | 0.21% |
405,058
+587
|
|
||
98
TJX Companies
TJX
$171B
| $41.3M | 0.21% |
258,675
-201
|
|
||
99
Texas Instruments
TXN
$278B
| $41M | 0.21% |
211,407
+56
|
|
||
100
Salesforce
CRM
$157B
| $40.7M | 0.21% |
218,267
-3,174
|
|