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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$157B
| $22.9M | 0.12% |
47,366
-1,970
|
|
||
152
CME Group
CME
$117B
| $22.9M | 0.12% |
83,877
-2,663
|
|
||
153
T-Mobile US
TMUS
$239B
| $22.7M | 0.12% |
111,874
-4,335
|
|
||
154
Spotify
SPOT
$104B
| $22.6M | 0.11% |
38,896
+566
|
|
||
155
Altria Group
MO
$116B
| $22.5M | 0.11% |
390,469
-12,934
|
|
||
156
Starbucks
SBUX
$110B
| $22.3M | 0.11% |
264,449
-8,514
|
|
||
157
Intercontinental Exchange
ICE
$94.4B
| $21.5M | 0.11% |
132,627
-4,833
|
|
||
158
Essential Utilities
WTRG
$11.4B
| $21.5M | 0.11% |
559,445
-1,170
|
|
||
|
MRSH
159
Marsh
MRSH
$90.2B
| $21.1M | 0.11% |
113,956
-4,101
|
|
||
160
HDFC Bank
HDB
$160B
| $21.1M | 0.11% |
576,635
+74,529
|
|
||
161
Robinhood
HOOD
$68.9B
| $20.7M | 0.1% |
182,911
-2,946
|
|
||
162
KKR & Co
KKR
$77.6B
| $20.4M | 0.1% |
159,647
-5,094
|
|
||
163
Ventas
VTR
$41.1B
| $20.3M | 0.1% |
262,403
+4,649
|
|
||
164
Synopsys
SNPS
$78.9B
| $20.3M | 0.1% |
43,206
-1,230
|
|
||
165
Trane Technologies
TT
$103B
| $20.1M | 0.1% |
51,578
-1,856
|
|
||
166
Pinnacle West Capital
PNW
$12B
| $19.9M | 0.1% |
223,904
-838
|
|
||
167
General Dynamics
GD
$98.3B
| $19.9M | 0.1% |
58,973
-1,655
|
|
||
168
Cadence Design Systems
CDNS
$82.1B
| $19.8M | 0.1% |
63,315
-2,120
|
|
||
169
3M
MMM
$86.2B
| $19.8M | 0.1% |
123,566
-4,338
|
|
||
170
OGE Energy
OGE
$10.2B
| $19.7M | 0.1% |
461,840
-1,274
|
|
||
171
DoorDash
DASH
$76B
| $19.7M | 0.1% |
86,955
-1,937
|
|
||
172
CRH
CRH
$78.3B
| $19.5M | 0.1% |
+155,909
|
|
||
173
US Bancorp
USB
$84.6B
| $19.3M | 0.1% |
361,570
-12,128
|
|
||
174
Inter&Co
INTR
$3.76B
| $19.2M | 0.1% |
2,262,890
+608,941
|
|
||
175
Howmet Aerospace
HWM
$106B
| $19.2M | 0.1% |
93,522
-3,283
|
|