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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$133B
| $31.2M | 0.17% |
40,713
-1,509
|
|
||
127
CrowdStrike
CRWD
$133B
| $31.1M | 0.16% |
61,087
+4,759
|
|
||
128
Danaher
DHR
$156B
| $30.9M | 0.16% |
156,215
+9,855
|
|
||
129
Automatic Data Processing
ADP
$103B
| $30.7M | 0.16% |
99,555
+6,509
|
|
||
130
Lam Research
LRCX
$193B
| $30.5M | 0.16% |
313,711
+20,154
|
|
||
131
Lowe's Companies
LOW
$130B
| $30.5M | 0.16% |
137,271
+8,143
|
|
||
132
Constellation Energy
CEG
$105B
| $30.1M | 0.16% |
93,336
+21,795
|
|
||
133
Realty Income
O
$52.1B
| $29.4M | 0.16% |
510,840
+27,261
|
|
||
134
Amphenol
APH
$166B
| $29.3M | 0.15% |
296,661
+19,702
|
|
||
135
KLA
KLAC
$153B
| $29.1M | 0.15% |
32,433
+2,043
|
|
||
136
Simon Property Group
SPG
$59.9B
| $29M | 0.15% |
180,221
+4,877
|
|
||
137
Analog Devices
ADI
$117B
| $29M | 0.15% |
121,640
+8,188
|
|
||
138
Vertex Pharmaceuticals
VRTX
$110B
| $28M | 0.15% |
62,981
+4,256
|
|
||
139
T-Mobile US
TMUS
$240B
| $27.9M | 0.15% |
116,959
+7,296
|
|
||
140
ConocoPhillips
COP
$110B
| $27.8M | 0.15% |
309,613
+17,839
|
|
||
141
Medtronic
MDT
$123B
| $27.4M | 0.15% |
314,551
+21,309
|
|
||
142
Blackstone
BX
$108B
| $26.8M | 0.14% |
178,950
+11,568
|
|
||
143
Chubb
CB
$117B
| $26.5M | 0.14% |
91,401
+6,180
|
|
||
144
Marsh & McLennan
MMC
$90.1B
| $26.4M | 0.14% |
120,844
+8,529
|
|
||
145
Public Storage
PSA
$48.1B
| $26.4M | 0.14% |
89,894
+2,425
|
|
||
146
Arista Networks
ANET
$164B
| $25.8M | 0.14% |
252,578
+16,343
|
|
||
147
Intercontinental Exchange
ICE
$87.1B
| $25.8M | 0.14% |
140,685
+9,289
|
|
||
148
Starbucks
SBUX
$98.3B
| $25.5M | 0.14% |
278,708
+18,942
|
|
||
149
CME Group
CME
$102B
| $24.4M | 0.13% |
88,379
+5,970
|
|
||
150
Tencent Music
TME
$28.8B
| $24.3M | 0.13% |
1,247,192
+6,384
|
|