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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.5B
| $29.4M | 0.15% |
108,612
+20,223
|
|
||
127
Sea Limited
SE
$57B
| $29.1M | 0.15% |
351,580
+48,146
|
|
||
128
Bristol-Myers Squibb
BMY
$111B
| $28.8M | 0.15% |
474,382
+854
|
|
||
129
Lockheed Martin
LMT
$118B
| $28.5M | 0.15% |
47,164
-202
|
|
||
130
Accenture
ACN
$114B
| $28.4M | 0.14% |
143,331
-917
|
|
||
131
Intuit
INTU
$88.1B
| $28M | 0.14% |
64,822
-30
|
|
||
132
Danaher
DHR
$125B
| $27.8M | 0.14% |
146,554
+326
|
|
||
133
Chubb
CB
$121B
| $27.6M | 0.14% |
84,727
-407
|
|
||
134
Newmont
NEM
$117B
| $27.5M | 0.14% |
254,202
+368
|
|
||
135
Progressive
PGR
$115B
| $27.1M | 0.14% |
136,528
+129
|
|
||
136
Capital One
COF
$114B
| $26.6M | 0.14% |
145,614
-2,262
|
|
||
137
Ventas
VTR
$39B
| $26.5M | 0.13% |
323,545
+61,142
|
|
||
138
Vertex Pharmaceuticals
VRTX
$108B
| $26.4M | 0.13% |
59,167
+151
|
|
||
139
Stryker
SYK
$112B
| $26.4M | 0.13% |
80,230
+171
|
|
||
140
Parker-Hannifin
PH
$105B
| $26.3M | 0.13% |
29,401
+49
|
|
||
141
Medtronic
MDT
$94.7B
| $25.9M | 0.13% |
298,636
+292
|
|
||
142
Altria Group
MO
$116B
| $25.8M | 0.13% |
391,034
+565
|
|
||
143
ServiceNow
NOW
$132B
| $25.5M | 0.13% |
243,658
+2,351
|
|
||
144
Applovin
APP
$203B
| $25.1M | 0.13% |
63,128
+165
|
|
||
145
Vistra
VST
$53.3B
| $25.1M | 0.13% |
166,691
+92,607
|
|
||
146
CME Group
CME
$90.5B
| $24.8M | 0.13% |
83,998
+121
|
|
||
147
Corning
GLW
$172B
| $24.7M | 0.13% |
181,866
+388
|
|
||
148
McKesson
MCK
$88.6B
| $24.7M | 0.13% |
28,532
-178
|
|
||
149
Comcast
CMCSA
$88.8B
| $24M | 0.12% |
835,892
-9,501
|
|
||
|
150
AST SpaceMobile
ASTS
$35.3B
| $23.9M | 0.12% |
+288,122
|
|