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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$82.9B
| $48.5M | 0.26% |
303,306
-2,047
|
|
||
77
PPL Corp
PPL
$27B
| $48.3M | 0.26% |
1,424,623
+15,241
|
|
||
78
Atmos Energy
ATO
$28.6B
| $48M | 0.25% |
311,517
+15,192
|
|
||
79
Uber
UBER
$191B
| $47.9M | 0.25% |
512,871
+35,142
|
|
||
80
RTX Corp
RTX
$233B
| $47.8M | 0.25% |
327,650
+23,011
|
|
||
81
Intuitive Surgical
ISRG
$200B
| $47.8M | 0.25% |
87,904
+6,341
|
|
||
82
Texas Instruments
TXN
$147B
| $46.3M | 0.24% |
222,808
+14,627
|
|
||
83
Booking.com
BKNG
$164B
| $46.2M | 0.24% |
7,981
+412
|
|
||
84
CenterPoint Energy
CNP
$25.8B
| $46.1M | 0.24% |
1,254,681
+21,634
|
|
||
85
Accenture
ACN
$154B
| $45.9M | 0.24% |
153,536
+10,497
|
|
||
86
Eversource Energy
ES
$27.6B
| $45M | 0.24% |
707,289
+7,094
|
|
||
87
Caterpillar
CAT
$259B
| $44.8M | 0.24% |
115,347
+6,050
|
|
||
88
Verizon
VZ
$173B
| $44.7M | 0.24% |
1,033,997
+71,292
|
|
||
89
PepsiCo
PEP
$198B
| $44.4M | 0.23% |
336,265
+22,621
|
|
||
90
Equinix
EQIX
$77.2B
| $44.3M | 0.23% |
55,654
+2,043
|
|
||
91
iShares Core MSCI EAFE ETF
IEFA
$158B
| $43.4M | 0.23% |
519,410
+145,000
|
|
||
92
American Express
AXP
$251B
| $43.3M | 0.23% |
135,740
+8,819
|
|
||
93
Qualcomm
QCOM
$187B
| $42.9M | 0.23% |
269,092
+16,164
|
|
||
94
Morgan Stanley
MS
$263B
| $42.7M | 0.23% |
302,970
+19,995
|
|
||
95
SBA Communications
SBAC
$20.7B
| $42.2M | 0.22% |
179,706
+5,246
|
|
||
96
FirstEnergy
FE
$26.4B
| $42.2M | 0.22% |
1,047,781
-36,611
|
|
||
97
S&P Global
SPGI
$152B
| $40.6M | 0.21% |
76,986
+4,950
|
|
||
98
Adobe
ADBE
$140B
| $40.4M | 0.21% |
104,528
+4,978
|
|
||
99
CMS Energy
CMS
$22.5B
| $39.7M | 0.21% |
573,084
+4,839
|
|
||
100
Citigroup
C
$180B
| $39M | 0.21% |
458,072
+28,803
|
|