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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$167B
| $40.3M | 0.21% |
289,007
+418
|
|
||
102
Walt Disney
DIS
$177B
| $39.8M | 0.2% |
412,663
-2,605
|
|
||
103
NiSource
NI
$22.2B
| $39.5M | 0.2% |
846,932
-49,358
|
|
||
104
Alliant Energy
LNT
$18.5B
| $39.2M | 0.2% |
546,580
-9,457
|
|
||
105
Realty Income
O
$57.1B
| $38.6M | 0.2% |
630,652
+117,189
|
|
||
106
Evergy
EVRG
$18.9B
| $38.6M | 0.2% |
470,889
+38,521
|
|
||
107
Intuitive Surgical
ISRG
$150B
| $38.1M | 0.19% |
82,725
+267
|
|
||
108
American Express
AXP
$216B
| $37.7M | 0.19% |
124,755
-225
|
|
||
109
ConocoPhillips
COP
$139B
| $37.7M | 0.19% |
285,394
-2,041
|
|
||
110
Pfizer
PFE
$149B
| $37.2M | 0.19% |
1,324,445
+1,917
|
|
||
111
Charles Schwab
SCHW
$152B
| $36.6M | 0.19% |
389,089
+563
|
|
||
112
Boeing
BA
$182B
| $36.4M | 0.19% |
182,941
+799
|
|
||
113
Analog Devices
ADI
$202B
| $36.2M | 0.18% |
113,822
-608
|
|
||
114
Amphenol
APH
$183B
| $36.2M | 0.18% |
286,337
+1,615
|
|
||
115
Uber
UBER
$143B
| $34.5M | 0.18% |
479,423
-3,892
|
|
||
116
Honeywell
HON
$151B
| $33.4M | 0.17% |
147,892
+214
|
|
||
117
Deere & Co
DE
$146B
| $33.1M | 0.17% |
58,725
+247
|
|
||
118
Eaton
ETN
$156B
| $32.4M | 0.16% |
90,475
+131
|
|
||
119
Blackrock
BLK
$163B
| $32.3M | 0.16% |
33,611
+48
|
|
||
120
Qualcomm
QCOM
$265B
| $32M | 0.16% |
248,550
-571
|
|
||
121
Booking.com
BKNG
$130B
| $31.6M | 0.16% |
187,725
+275
|
|
||
122
Lowe's Companies
LOW
$120B
| $30.9M | 0.16% |
130,669
+218
|
|
||
123
S&P Global
SPGI
$126B
| $30.3M | 0.15% |
71,280
-828
|
|
||
124
Palo Alto Networks
PANW
$228B
| $30.2M | 0.15% |
188,235
+29,137
|
|
||
125
Arista Networks
ANET
$201B
| $29.5M | 0.15% |
240,540
+348
|
|