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
$19.9B
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 | 11.47% |
| 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
$295B
| $39.5M | 0.2% |
192,709
-6,547
|
|
||
102
Boeing
BA
$179B
| $39.2M | 0.2% |
181,581
-3,343
|
|
||
103
Charles Schwab
SCHW
$169B
| $39.1M | 0.2% |
409,746
-9,139
|
|
||
104
TJX Companies
TJX
$180B
| $38.7M | 0.19% |
267,900
-5,926
|
|
||
105
Intuitive Surgical
ISRG
$179B
| $38.5M | 0.19% |
86,083
-1,821
|
|
||
106
NiSource
NI
$22.6B
| $38.4M | 0.19% |
887,480
-42,796
|
|
||
107
Alliant Energy
LNT
$18.6B
| $37.6M | 0.19% |
557,953
+18,178
|
|
||
108
Accenture
ACN
$128B
| $36.9M | 0.19% |
149,570
-3,966
|
|
||
109
S&P Global
SPGI
$132B
| $36.5M | 0.18% |
75,043
-1,943
|
|
||
110
Amgen
AMGN
$209B
| $36.5M | 0.18% |
129,280
-2,595
|
|
||
111
Amphenol
APH
$180B
| $36.3M | 0.18% |
293,188
-3,473
|
|
||
112
Arista Networks
ANET
$168B
| $36.1M | 0.18% |
247,492
-5,086
|
|
||
113
Adobe
ADBE
$108B
| $35.9M | 0.18% |
101,866
-2,662
|
|
||
114
Intel
INTC
$228B
| $35.3M | 0.18% |
1,051,077
-18,728
|
|
||
115
Eaton
ETN
$146B
| $35M | 0.18% |
93,485
-2,484
|
|
||
116
Pfizer
PFE
$157B
| $34.8M | 0.17% |
1,365,308
-29,060
|
|
||
117
Progressive
PGR
$125B
| $34.8M | 0.17% |
140,770
-3,005
|
|
||
118
Boston Scientific
BSX
$114B
| $34.7M | 0.17% |
355,823
-7,019
|
|
||
119
Simon Property Group
SPG
$66.3B
| $34.7M | 0.17% |
184,693
+4,472
|
|
||
120
KLA
KLAC
$200B
| $34.2M | 0.17% |
31,689
-744
|
|
||
121
Lowe's Companies
LOW
$148B
| $33.8M | 0.17% |
134,582
-2,689
|
|
||
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $33.1M | 0.17% |
49,724
-123,912
|
|
||
123
Gilead Sciences
GILD
$185B
| $33.1M | 0.17% |
297,963
-7,118
|
|
||
124
Evergy
EVRG
$19.3B
| $33M | 0.17% |
434,088
-42,109
|
|
||
125
Palo Alto Networks
PANW
$122B
| $32.7M | 0.16% |
160,396
-1,988
|
|