COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$19.7B
AUM Growth
-$206M
(-1%)
Holding
1,803
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.2M | |
| 3 | +$9.67M | |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$16M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Utilities | 11.78% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$155B
| $39.5M | 0.2% |
483,315
-17,470
|
|
||
102
Charles Schwab
SCHW
$169B
| $38.8M | 0.2% |
388,526
-21,220
|
|
||
103
Sea Limited
SE
$64.2B
| $38.7M | 0.2% |
303,434
+134
|
|
||
104
Accenture
ACN
$128B
| $38.7M | 0.2% |
144,248
-5,322
|
|
||
105
Intel
INTC
$228B
| $38.5M | 0.2% |
1,042,957
-8,120
|
|
||
106
Amphenol
APH
$180B
| $38.5M | 0.2% |
284,722
-8,466
|
|
||
107
S&P Global
SPGI
$132B
| $37.7M | 0.19% |
72,108
-2,935
|
|
||
108
NiSource
NI
$22.6B
| $37.4M | 0.19% |
896,290
+8,810
|
|
||
109
KLA
KLAC
$200B
| $37.1M | 0.19% |
30,563
-1,126
|
|
||
110
ServiceNow
NOW
$113B
| $37M | 0.19% |
241,307
-8,433
|
|
||
111
Texas Instruments
TXN
$193B
| $36.7M | 0.19% |
211,351
-6,966
|
|
||
112
Alliant Energy
LNT
$18.6B
| $36.1M | 0.18% |
556,037
-1,916
|
|
||
113
Blackrock
BLK
$165B
| $35.9M | 0.18% |
33,563
-1,020
|
|
||
114
Capital One
COF
$122B
| $35.8M | 0.18% |
147,876
-5,692
|
|
||
115
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $35.6M | 0.18% |
52,196
+2,472
|
|
||
116
Gilead Sciences
GILD
$185B
| $35.4M | 0.18% |
288,589
-9,374
|
|
||
117
Adobe
ADBE
$108B
| $34.1M | 0.17% |
97,369
-4,497
|
|
||
118
Simon Property Group
SPG
$66.3B
| $33.7M | 0.17% |
181,904
-2,789
|
|
||
119
Danaher
DHR
$149B
| $33.5M | 0.17% |
146,228
-6,808
|
|
||
120
Pfizer
PFE
$157B
| $32.9M | 0.17% |
1,322,528
-42,780
|
|
||
121
Boston Scientific
BSX
$114B
| $32.9M | 0.17% |
344,824
-10,999
|
|
||
122
Arista Networks
ANET
$168B
| $31.5M | 0.16% |
240,192
-7,300
|
|
||
123
Lowe's Companies
LOW
$148B
| $31.5M | 0.16% |
130,451
-4,131
|
|
||
124
Evergy
EVRG
$19.3B
| $31.3M | 0.16% |
432,368
-1,720
|
|
||
125
Progressive
PGR
$125B
| $31.1M | 0.16% |
136,399
-4,371
|
|