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
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
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 | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$30.8B
| $19.6M | 0.1% |
602,549
+1,225
|
|
||
177
Royal Caribbean
RCL
$72.6B
| $19.6M | 0.1% |
60,662
-611
|
|
||
178
Mondelez International
MDLZ
$74.3B
| $19.4M | 0.1% |
310,723
-6,838
|
|
||
179
Sherwin-Williams
SHW
$85.2B
| $19.3M | 0.1% |
55,683
-861
|
|
||
180
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.1M | 0.1% |
61,562
-1,248
|
|
||
181
PNC Financial Services
PNC
$74.8B
| $19M | 0.1% |
94,567
-2,448
|
|
||
182
Howmet Aerospace
HWM
$82.3B
| $19M | 0.1% |
96,805
-2,198
|
|
||
183
Cigna
CI
$74.1B
| $18.5M | 0.09% |
64,099
-1,419
|
|
||
184
Aon
AON
$76.1B
| $18.5M | 0.09% |
51,780
-1,180
|
|
||
185
Bank of New York Mellon
BK
$78.2B
| $18.5M | 0.09% |
169,354
-6,110
|
|
||
186
Coinbase
COIN
$73.6B
| $18.3M | 0.09% |
54,309
+2,460
|
|
||
187
Motorola Solutions
MSI
$61.6B
| $18.3M | 0.09% |
40,008
-929
|
|
||
188
US Bancorp
USB
$76.2B
| $18.1M | 0.09% |
373,698
-8,417
|
|
||
189
Ventas
VTR
$37.9B
| $18M | 0.09% |
257,754
+5,720
|
|
||
190
TransDigm Group
TDG
$76.6B
| $17.8M | 0.09% |
13,532
-200,243
|
|
||
191
Emerson Electric
EMR
$74.9B
| $17.7M | 0.09% |
135,149
-2,807
|
|
||
192
Moody's
MCO
$87.6B
| $17.7M | 0.09% |
37,049
-895
|
|
||
193
Elevance Health
ELV
$75.2B
| $17.5M | 0.09% |
54,073
-1,339
|
|
||
194
iShares Core MSCI EAFE ETF
IEFA
$160B
| $17.4M | 0.09% |
199,410
-320,000
|
|
||
195
Johnson Controls International
JCI
$71.1B
| $17.3M | 0.09% |
157,142
-4,248
|
|
||
196
AutoZone
AZO
$65.8B
| $17.2M | 0.09% |
4,017
-86
|
|
||
197
HDFC Bank
HDB
$189B
| $17.2M | 0.09% |
502,106
-1,316
|
|
||
198
Iron Mountain
IRM
$25.5B
| $17M | 0.09% |
167,173
-239
|
|
||
199
Victory Capital Holdings
VCTR
$4.08B
| $17M | 0.09% |
263,061
+12,586
|
|
||
200
Extra Space Storage
EXR
$28.3B
| $16.9M | 0.08% |
120,083
-215
|
|