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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $39M | 0.21% |
362,842
+25,797
|
|
||
102
Boeing
BA
$148B
| $38.7M | 0.2% |
184,924
+13,392
|
|
||
103
Progressive
PGR
$131B
| $38.4M | 0.2% |
143,775
+9,807
|
|
||
104
Charles Schwab
SCHW
$169B
| $38.2M | 0.2% |
418,885
+29,177
|
|
||
105
Edison International
EIX
$22.7B
| $37.9M | 0.2% |
734,632
+7,069
|
|
||
106
Thermo Fisher Scientific
TMO
$218B
| $37.5M | 0.2% |
92,583
+5,110
|
|
||
107
NiSource
NI
$20.3B
| $37.5M | 0.2% |
930,276
+38,278
|
|
||
108
Blackrock
BLK
$166B
| $37.5M | 0.2% |
35,717
+2,423
|
|
||
109
Amgen
AMGN
$181B
| $36.8M | 0.19% |
131,875
+9,023
|
|
||
110
Honeywell
HON
$127B
| $36.7M | 0.19% |
157,622
+8,919
|
|
||
111
Applied Materials
AMAT
$178B
| $36.5M | 0.19% |
199,256
+13,402
|
|
||
112
GE Vernova
GEV
$151B
| $35.4M | 0.19% |
66,939
+3,844
|
|
||
113
Eaton
ETN
$138B
| $34.3M | 0.18% |
95,969
+5,592
|
|
||
114
Gilead Sciences
GILD
$155B
| $33.8M | 0.18% |
305,081
+20,076
|
|
||
115
TJX Companies
TJX
$163B
| $33.8M | 0.18% |
273,826
+16,746
|
|
||
116
Pfizer
PFE
$147B
| $33.8M | 0.18% |
1,394,368
+98,400
|
|
||
117
Micron Technology
MU
$266B
| $33.8M | 0.18% |
274,091
+19,294
|
|
||
118
Capital One
COF
$138B
| $33.4M | 0.18% |
156,872
+69,696
|
|
||
119
Stryker
SYK
$143B
| $33.4M | 0.18% |
84,355
+5,819
|
|
||
120
Palo Alto Networks
PANW
$140B
| $33.2M | 0.18% |
162,384
+10,970
|
|
||
121
Evergy
EVRG
$17.6B
| $32.8M | 0.17% |
476,197
+49,575
|
|
||
122
Alliant Energy
LNT
$17.3B
| $32.6M | 0.17% |
539,775
+50,725
|
|
||
123
Comcast
CMCSA
$102B
| $32.6M | 0.17% |
913,396
+50,885
|
|
||
124
Digital Realty Trust
DLR
$54.3B
| $32.6M | 0.17% |
186,925
+6,802
|
|
||
125
Deere & Co
DE
$128B
| $31.5M | 0.17% |
61,906
+3,983
|
|