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
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$201B
| $39.5M | 0.2% |
192,709
-6,547
|
|
||
102
Boeing
BA
$144B
| $39.2M | 0.2% |
181,581
-3,343
|
|
||
103
Charles Schwab
SCHW
$165B
| $39.1M | 0.2% |
409,746
-9,139
|
|
||
104
TJX Companies
TJX
$169B
| $38.7M | 0.19% |
267,900
-5,926
|
|
||
105
Intuitive Surgical
ISRG
$203B
| $38.5M | 0.19% |
86,083
-1,821
|
|
||
106
NiSource
NI
$20.9B
| $38.4M | 0.19% |
887,480
-42,796
|
|
||
107
Alliant Energy
LNT
$17.9B
| $37.6M | 0.19% |
557,953
+18,178
|
|
||
108
Accenture
ACN
$155B
| $36.9M | 0.19% |
149,570
-3,966
|
|
||
109
S&P Global
SPGI
$151B
| $36.5M | 0.18% |
75,043
-1,943
|
|
||
110
Amgen
AMGN
$186B
| $36.5M | 0.18% |
129,280
-2,595
|
|
||
111
Amphenol
APH
$172B
| $36.3M | 0.18% |
293,188
-3,473
|
|
||
112
Arista Networks
ANET
$165B
| $36.1M | 0.18% |
247,492
-5,086
|
|
||
113
Adobe
ADBE
$134B
| $35.9M | 0.18% |
101,866
-2,662
|
|
||
114
Intel
INTC
$193B
| $35.3M | 0.18% |
1,051,077
-18,728
|
|
||
115
Eaton
ETN
$134B
| $35M | 0.18% |
93,485
-2,484
|
|
||
116
Pfizer
PFE
$146B
| $34.8M | 0.17% |
1,365,308
-29,060
|
|
||
117
Progressive
PGR
$134B
| $34.8M | 0.17% |
140,770
-3,005
|
|
||
118
Boston Scientific
BSX
$151B
| $34.7M | 0.17% |
355,823
-7,019
|
|
||
119
Simon Property Group
SPG
$60.8B
| $34.7M | 0.17% |
184,693
+4,472
|
|
||
120
KLA
KLAC
$154B
| $34.2M | 0.17% |
31,689
-744
|
|
||
121
Lowe's Companies
LOW
$136B
| $33.8M | 0.17% |
134,582
-2,689
|
|
||
|
122
SPDR S&P 500 ETF Trust
SPY
$700B
| $33.1M | 0.17% |
49,724
-123,912
|
|
||
123
Gilead Sciences
GILD
$156B
| $33.1M | 0.17% |
297,963
-7,118
|
|
||
124
Evergy
EVRG
$17.9B
| $33M | 0.17% |
434,088
-42,109
|
|
||
125
Palo Alto Networks
PANW
$133B
| $32.7M | 0.16% |
160,396
-1,988
|
|