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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$109B
| $23.8M | 0.12% |
265,392
+943
|
|
||
152
Adobe
ADBE
$106B
| $23.2M | 0.12% |
95,623
-1,746
|
|
||
153
T-Mobile US
TMUS
$203B
| $23.2M | 0.12% |
110,369
-1,505
|
|
||
154
CrowdStrike
CRWD
$194B
| $22.9M | 0.12% |
58,724
+350
|
|
||
155
OGE Energy
OGE
$9.62B
| $22.8M | 0.12% |
474,363
+12,523
|
|
||
|
156
Vertiv
VRT
$128B
| $22.3M | 0.11% |
+89,113
|
|
||
|
SNDK
157
Sandisk
SNDK
$255B
| $21.8M | 0.11% |
34,383
+1,998
|
|
||
158
Boston Scientific
BSX
$71.2B
| $21.7M | 0.11% |
345,459
+635
|
|
||
159
Howmet Aerospace
HWM
$100B
| $21.5M | 0.11% |
93,396
-126
|
|
||
160
Trane Technologies
TT
$101B
| $21.5M | 0.11% |
51,558
-20
|
|
||
161
Western Digital
WDC
$196B
| $21.4M | 0.11% |
78,976
-552
|
|
||
162
NRG Energy
NRG
$28.2B
| $21.3M | 0.11% |
145,971
+101,395
|
|
||
163
Pinnacle West Capital
PNW
$12B
| $21.3M | 0.11% |
211,511
-12,393
|
|
||
164
CVS Health
CVS
$114B
| $21.3M | 0.11% |
296,352
+1,075
|
|
||
165
Northrop Grumman
NOC
$76B
| $21.2M | 0.11% |
31,076
-130
|
|
||
166
iShares MSCI Japan ETF
EWJ
$21.6B
| $21.1M | 0.11% |
250,000
-50,000
|
|
||
167
Intercontinental Exchange
ICE
$80.3B
| $20.8M | 0.11% |
132,287
-340
|
|
||
168
Iron Mountain
IRM
$38.2B
| $20.7M | 0.11% |
202,316
+37,605
|
|
||
169
General Dynamics
GD
$91.6B
| $20.3M | 0.1% |
59,117
+144
|
|
||
170
Essential Utilities
WTRG
$10.5B
| $20.3M | 0.1% |
503,182
-56,263
|
|
||
171
VICI Properties
VICI
$29.6B
| $20.1M | 0.1% |
734,691
+136,708
|
|
||
172
Blackstone
BX
$143B
| $20.1M | 0.1% |
174,401
+2,633
|
|
||
173
Seagate
STX
$211B
| $19.9M | 0.1% |
50,799
+121
|
|
||
174
Waste Management
WM
$84.8B
| $19.9M | 0.1% |
86,438
+226
|
|
||
175
Freeport-McMoran
FCX
$103B
| $19.7M | 0.1% |
334,786
+780
|
|