COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$287M | |
| 2 | +$30M | |
| 3 | +$29.5M | |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| 1 | +$396M | |
| 2 | +$286M | |
| 3 | +$97.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$25.8B
| $49.4M | 0.25% |
693,791
-13,498
|
|
||
77
SBA Communications
SBAC
$23.3B
| $49.2M | 0.25% |
254,345
+74,639
|
|
||
78
Uber
UBER
$156B
| $49.1M | 0.25% |
500,785
-12,086
|
|
||
79
AT&T
T
$184B
| $48.5M | 0.24% |
1,717,068
-47,693
|
|
||
80
CenterPoint Energy
CNP
$27.9B
| $47.7M | 0.24% |
1,229,179
-25,502
|
|
||
81
FirstEnergy
FE
$29B
| $47.1M | 0.24% |
1,027,901
-19,880
|
|
||
82
Applovin
APP
$158B
| $46.7M | 0.23% |
+65,010
|
|
||
83
Morgan Stanley
MS
$297B
| $46.3M | 0.23% |
291,337
-11,633
|
|
||
84
PepsiCo
PEP
$216B
| $46.2M | 0.23% |
328,765
-7,500
|
|
||
85
ServiceNow
NOW
$99.3B
| $46M | 0.23% |
249,740
-4,100
|
|
||
86
Intuit
INTU
$107B
| $45.7M | 0.23% |
66,985
-1,579
|
|
||
87
Micron Technology
MU
$516B
| $45M | 0.23% |
268,743
-5,348
|
|
||
88
Citigroup
C
$222B
| $44.9M | 0.23% |
442,067
-16,005
|
|
||
89
Verizon
VZ
$194B
| $44.5M | 0.22% |
1,012,494
-21,503
|
|
||
90
Thermo Fisher Scientific
TMO
$193B
| $44M | 0.22% |
90,678
-1,905
|
|
||
91
Equinix
EQIX
$105B
| $43.8M | 0.22% |
55,933
+279
|
|
||
92
American Express
AXP
$224B
| $43.3M | 0.22% |
130,343
-5,397
|
|
||
93
Qualcomm
QCOM
$144B
| $43.1M | 0.22% |
258,993
-10,099
|
|
||
94
Booking.com
BKNG
$147B
| $42M | 0.21% |
7,783
-198
|
|
||
95
CMS Energy
CMS
$23.8B
| $41.1M | 0.21% |
561,471
-11,613
|
|
||
96
Lam Research
LRCX
$326B
| $40.7M | 0.2% |
303,922
-9,789
|
|
||
97
Blackrock
BLK
$158B
| $40.3M | 0.2% |
34,583
-1,134
|
|
||
98
GE Vernova
GEV
$262B
| $40.2M | 0.2% |
65,371
-1,568
|
|
||
99
Texas Instruments
TXN
$203B
| $40.1M | 0.2% |
218,317
-4,491
|
|
||
100
Edison International
EIX
$27.3B
| $39.8M | 0.2% |
719,697
-14,935
|
|