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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$97B
| $24.2M | 0.13% |
413,121
+25,539
|
|
||
152
Intel
INTC
$171B
| $24M | 0.13% |
1,069,805
+79,590
|
|
||
153
Trane Technologies
TT
$92B
| $23.9M | 0.13% |
54,696
+3,404
|
|
||
154
Ryanair
RYAAY
$34.1B
| $23.7M | 0.13% |
411,634
|
|
||
155
Lockheed Martin
LMT
$105B
| $23.7M | 0.13% |
51,142
+3,234
|
|
||
|
FISV
156
Fiserv, Inc. Common Stock
FISV
$34.7B
| $23.4M | 0.12% |
135,978
+5,874
|
|
||
157
Bristol-Myers Squibb
BMY
$99B
| $23.1M | 0.12% |
499,115
+35,037
|
|
||
158
TransDigm Group
TDG
$74.6B
| $23M | 0.12% |
213,775
+200,949
|
|
||
159
iShares MSCI Japan ETF
EWJ
$16.1B
| $22.5M | 0.12% |
+300,000
|
|
||
160
McKesson
MCK
$104B
| $22.5M | 0.12% |
30,684
+2,024
|
|
||
161
KKR & Co
KKR
$108B
| $22.1M | 0.12% |
166,011
+11,635
|
|
||
162
Vistra
VST
$58.1B
| $22M | 0.12% |
113,373
+35,568
|
|
||
163
Parker-Hannifin
PH
$106B
| $21.9M | 0.12% |
31,338
+1,891
|
|
||
164
Cigna
CI
$72.4B
| $21.7M | 0.11% |
65,518
+2,906
|
|
||
165
Elevance Health
ELV
$73B
| $21.6M | 0.11% |
55,412
+2,374
|
|
||
166
Mondelez International
MDLZ
$73.5B
| $21.4M | 0.11% |
317,561
+21,748
|
|
||
167
CVS Health
CVS
$101B
| $21.4M | 0.11% |
310,253
+21,925
|
|
||
168
DoorDash
DASH
$84.1B
| $20.7M | 0.11% |
84,090
+6,506
|
|
||
169
Toronto Dominion Bank
TD
$139B
| $20.7M | 0.11% |
282,064
-16,000
|
|
||
170
Cadence Design Systems
CDNS
$86B
| $20.6M | 0.11% |
66,965
+4,245
|
|
||
171
Waste Management
WM
$82.4B
| $20.6M | 0.11% |
89,810
+6,284
|
|
||
172
Nike
NKE
$97.6B
| $20.5M | 0.11% |
288,936
+18,802
|
|
||
173
Pinnacle West Capital
PNW
$10.6B
| $20.5M | 0.11% |
229,403
+12,723
|
|
||
174
Essential Utilities
WTRG
$11.3B
| $20.3M | 0.11% |
546,214
+62,924
|
|
||
175
Arthur J. Gallagher & Co
AJG
$65.9B
| $20.1M | 0.11% |
62,810
+4,642
|
|