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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$120B
| $32.6M | 0.16% |
153,568
-3,304
|
|
||
127
Digital Realty Trust
DLR
$60.5B
| $32.4M | 0.16% |
187,643
+718
|
|
||
128
Honeywell
HON
$154B
| $32.1M | 0.16% |
152,462
-5,160
|
|
||
129
Realty Income
O
$61.5B
| $31.4M | 0.16% |
516,277
+5,437
|
|
||
130
Stryker
SYK
$147B
| $30.5M | 0.15% |
82,625
-1,730
|
|
||
131
Danaher
DHR
$146B
| $30.3M | 0.15% |
153,036
-3,179
|
|
||
132
Blackstone
BX
$89.2B
| $30.2M | 0.15% |
177,003
-1,947
|
|
||
133
CrowdStrike
CRWD
$96.8B
| $29.4M | 0.15% |
59,854
-1,233
|
|
||
134
Medtronic
MDT
$125B
| $29.3M | 0.15% |
307,678
-6,873
|
|
||
135
Analog Devices
ADI
$171B
| $29.3M | 0.15% |
119,166
-2,474
|
|
||
136
Automatic Data Processing
ADP
$86B
| $28.5M | 0.14% |
97,266
-2,289
|
|
||
137
ConocoPhillips
COP
$142B
| $28.4M | 0.14% |
299,917
-9,696
|
|
||
138
T-Mobile US
TMUS
$239B
| $27.8M | 0.14% |
116,209
-750
|
|
||
139
Comcast
CMCSA
$110B
| $27.8M | 0.14% |
884,366
-29,030
|
|
||
140
Deere & Co
DE
$169B
| $27.7M | 0.14% |
60,483
-1,423
|
|
||
141
Spotify
SPOT
$105B
| $26.8M | 0.13% |
38,330
-2,383
|
|
||
142
Altria Group
MO
$115B
| $26.6M | 0.13% |
403,403
-9,718
|
|
||
|
143
Robinhood
HOOD
$68B
| $26.6M | 0.13% |
+185,857
|
|
||
144
Public Storage
PSA
$53.9B
| $25.9M | 0.13% |
89,735
-159
|
|
||
145
Tencent Music
TME
$22B
| $25.7M | 0.13% |
1,100,400
-146,792
|
|
||
146
Chubb
CB
$134B
| $25.1M | 0.13% |
89,038
-2,363
|
|
||
147
Ryanair
RYAAY
$34.7B
| $24.8M | 0.12% |
411,634
|
|
||
148
Constellation Energy
CEG
$119B
| $24.7M | 0.12% |
75,019
-18,317
|
|
||
149
Lockheed Martin
LMT
$156B
| $24.6M | 0.12% |
49,336
-1,806
|
|
||
150
DoorDash
DASH
$76.1B
| $24.2M | 0.12% |
88,892
+4,802
|
|