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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$172B
| $31M | 0.16% |
114,430
-4,736
|
|
||
127
Palo Alto Networks
PANW
$123B
| $29.3M | 0.15% |
159,098
-1,298
|
|
||
128
Digital Realty Trust
DLR
$60.6B
| $29M | 0.15% |
187,638
-5
|
|
||
129
Realty Income
O
$61.6B
| $28.9M | 0.15% |
513,463
-2,814
|
|
||
130
Honeywell
HON
$156B
| $28.8M | 0.15% |
147,678
-4,784
|
|
||
131
Eaton
ETN
$145B
| $28.8M | 0.15% |
90,344
-3,141
|
|
||
132
Medtronic
MDT
$126B
| $28.7M | 0.15% |
298,344
-9,334
|
|
||
133
Stryker
SYK
$148B
| $28.1M | 0.14% |
80,059
-2,566
|
|
||
134
CrowdStrike
CRWD
$96.3B
| $27.4M | 0.14% |
58,374
-1,480
|
|
||
135
Deere & Co
DE
$171B
| $27.2M | 0.14% |
58,478
-2,005
|
|
||
136
ConocoPhillips
COP
$142B
| $26.9M | 0.14% |
287,435
-12,482
|
|
||
137
Vertex Pharmaceuticals
VRTX
$124B
| $26.8M | 0.14% |
59,016
-2,553
|
|
||
138
Chubb
CB
$134B
| $26.6M | 0.13% |
85,134
-3,904
|
|
||
139
Blackstone
BX
$89.2B
| $26.5M | 0.13% |
171,768
-5,235
|
|
||
140
Parker-Hannifin
PH
$128B
| $25.8M | 0.13% |
29,352
-1,332
|
|
||
141
Constellation Energy
CEG
$120B
| $25.7M | 0.13% |
72,639
-2,380
|
|
||
142
Bristol-Myers Squibb
BMY
$127B
| $25.5M | 0.13% |
473,528
-15,254
|
|
||
143
Newmont
NEM
$139B
| $25.3M | 0.13% |
253,834
-9,944
|
|
||
144
Comcast
CMCSA
$111B
| $25.3M | 0.13% |
845,393
-38,973
|
|
||
145
Ryanair
RYAAY
$34.3B
| $25M | 0.13% |
346,663
-64,971
|
|
||
146
iShares MSCI Japan ETF
EWJ
$19.8B
| $24.2M | 0.12% |
300,000
|
|
||
147
Automatic Data Processing
ADP
$85.8B
| $24.2M | 0.12% |
94,077
-3,189
|
|
||
148
McKesson
MCK
$120B
| $23.6M | 0.12% |
28,710
-1,159
|
|
||
149
CVS Health
CVS
$102B
| $23.4M | 0.12% |
295,277
-9,294
|
|
||
150
Public Storage
PSA
$54.5B
| $22.9M | 0.12% |
88,389
-1,346
|
|