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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$86.6B
| $19M | 0.1% |
91,218
-3,349
|
|
||
177
Waste Management
WM
$98B
| $18.9M | 0.1% |
86,212
-2,783
|
|
||
178
Bank of New York Mellon
BK
$82.2B
| $18.8M | 0.1% |
162,207
-7,147
|
|
||
179
Tencent Music
TME
$22.2B
| $18.6M | 0.09% |
1,058,357
-42,043
|
|
||
180
Moody's
MCO
$82.6B
| $18.2M | 0.09% |
35,687
-1,362
|
|
||
181
Elevance Health
ELV
$64.9B
| $18.1M | 0.09% |
51,694
-2,379
|
|
||
182
Regeneron Pharmaceuticals
REGN
$83.6B
| $18.1M | 0.09% |
23,442
-1,021
|
|
||
183
O'Reilly Automotive
ORLY
$80B
| $17.9M | 0.09% |
196,343
-7,412
|
|
||
184
iShares Core MSCI EAFE ETF
IEFA
$179B
| $17.8M | 0.09% |
199,410
|
|
||
185
Northrop Grumman
NOC
$109B
| $17.8M | 0.09% |
31,206
-1,114
|
|
||
186
General Motors
GM
$70.3B
| $17.6M | 0.09% |
216,989
-11,640
|
|
||
187
Aon
AON
$72.4B
| $17.6M | 0.09% |
49,995
-1,785
|
|
||
188
Nike
NKE
$90.3B
| $17.6M | 0.09% |
276,641
-8,645
|
|
||
189
TransDigm Group
TDG
$74.3B
| $17.4M | 0.09% |
13,100
-432
|
|
||
190
Sherwin-Williams
SHW
$88.2B
| $17.4M | 0.09% |
53,625
-2,058
|
|
||
191
HCA Healthcare
HCA
$119B
| $17.3M | 0.09% |
37,155
-2,178
|
|
||
192
Emerson Electric
EMR
$85.5B
| $17.3M | 0.09% |
130,678
-4,471
|
|
||
193
Cigna
CI
$76.6B
| $17.1M | 0.09% |
62,135
-1,964
|
|
||
194
United Parcel Service
UPS
$97.2B
| $17.1M | 0.09% |
171,893
-4,858
|
|
||
195
Johnson Controls International
JCI
$89B
| $17M | 0.09% |
142,154
-14,988
|
|
||
|
TXNM
196
TXNM Energy Inc
TXNM
$6.45B
| $17M | 0.09% |
288,658
+30,535
|
|
||
197
Freeport-McMoran
FCX
$98.1B
| $17M | 0.09% |
334,006
-10,776
|
|
||
198
VICI Properties
VICI
$32.4B
| $16.8M | 0.09% |
597,983
-4,566
|
|
||
199
Electronic Arts
EA
$50.3B
| $16.8M | 0.09% |
82,212
+13,137
|
|
||
200
Warner Bros
WBD
$70.7B
| $16.6M | 0.08% |
576,391
-18,132
|
|