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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$126B
| $24.1M | 0.12% |
61,569
-1,412
|
|
||
152
iShares MSCI Japan ETF
EWJ
$19.7B
| $24.1M | 0.12% |
300,000
|
|
||
|
MRSH
153
Marsh
MRSH
$90.2B
| $23.8M | 0.12% |
118,057
-2,787
|
|
||
154
CME Group
CME
$116B
| $23.4M | 0.12% |
86,540
-1,839
|
|
||
155
Parker-Hannifin
PH
$126B
| $23.3M | 0.12% |
30,684
-654
|
|
||
156
Intercontinental Exchange
ICE
$94.3B
| $23.2M | 0.12% |
137,460
-3,225
|
|
||
157
Starbucks
SBUX
$110B
| $23.1M | 0.12% |
272,963
-5,745
|
|
||
158
McKesson
MCK
$122B
| $23.1M | 0.12% |
29,869
-815
|
|
||
159
Toronto Dominion Bank
TD
$161B
| $23M | 0.12% |
287,964
+5,900
|
|
||
160
Cadence Design Systems
CDNS
$81.3B
| $23M | 0.12% |
65,435
-1,530
|
|
||
161
CVS Health
CVS
$102B
| $23M | 0.12% |
304,571
-5,682
|
|
||
162
Trane Technologies
TT
$101B
| $22.5M | 0.11% |
53,434
-1,262
|
|
||
163
Essential Utilities
WTRG
$11.4B
| $22.4M | 0.11% |
560,615
+14,401
|
|
||
164
Newmont
NEM
$143B
| $22.2M | 0.11% |
263,778
-9,191
|
|
||
165
Bristol-Myers Squibb
BMY
$128B
| $22M | 0.11% |
488,782
-10,333
|
|
||
166
O'Reilly Automotive
ORLY
$79.2B
| $22M | 0.11% |
203,755
-5,898
|
|
||
167
Synopsys
SNPS
$77.9B
| $21.9M | 0.11% |
44,436
+6,515
|
|
||
168
OGE Energy
OGE
$10.1B
| $21.4M | 0.11% |
463,114
+25,466
|
|
||
169
KKR & Co
KKR
$77.4B
| $21.4M | 0.11% |
164,741
-1,270
|
|
||
170
General Dynamics
GD
$97.5B
| $20.7M | 0.1% |
60,628
-1,155
|
|
||
171
Pinnacle West Capital
PNW
$11.9B
| $20.2M | 0.1% |
224,742
-4,661
|
|
||
172
Nike
NKE
$88.9B
| $19.9M | 0.1% |
285,286
-3,650
|
|
||
173
3M
MMM
$84.2B
| $19.8M | 0.1% |
127,904
-4,088
|
|
||
174
Northrop Grumman
NOC
$106B
| $19.7M | 0.1% |
32,320
-861
|
|
||
175
Waste Management
WM
$97.4B
| $19.7M | 0.1% |
88,995
-815
|
|