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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$90.6B
| $20.1M | 0.11% |
131,992
+7,838
|
|
||
177
VICI Properties
VICI
$32.5B
| $19.6M | 0.1% |
601,324
+17,667
|
|
||
178
Synopsys
SNPS
$73.2B
| $19.4M | 0.1% |
37,921
+2,571
|
|
||
179
OGE Energy
OGE
$9.06B
| $19.4M | 0.1% |
437,648
+53,898
|
|
||
180
Sherwin-Williams
SHW
$84B
| $19.4M | 0.1% |
56,544
+3,556
|
|
||
181
HDFC Bank
HDB
$186B
| $19.3M | 0.1% |
503,422
-54,264
|
|
||
182
Royal Caribbean
RCL
$69.7B
| $19.2M | 0.1% |
61,273
+4,650
|
|
||
183
Moody's
MCO
$87.6B
| $19M | 0.1% |
37,944
+2,543
|
|
||
184
O'Reilly Automotive
ORLY
$83B
| $18.9M | 0.1% |
209,653
+12,478
|
|
||
185
Aon
AON
$75.4B
| $18.9M | 0.1% |
52,960
+3,503
|
|
||
186
Cintas
CTAS
$75.5B
| $18.8M | 0.1% |
84,176
+5,733
|
|
||
187
Chipotle Mexican Grill
CMG
$41.5B
| $18.6M | 0.1% |
330,449
+20,501
|
|
||
188
Howmet Aerospace
HWM
$81B
| $18.4M | 0.1% |
99,003
+6,379
|
|
||
189
Emerson Electric
EMR
$72.2B
| $18.4M | 0.1% |
137,956
+8,999
|
|
||
190
Coinbase
COIN
$76.3B
| $18.2M | 0.1% |
+51,849
|
|
||
191
United Parcel Service
UPS
$81.4B
| $18.2M | 0.1% |
179,951
+12,696
|
|
||
192
PNC Financial Services
PNC
$72.2B
| $18.1M | 0.1% |
97,015
+6,469
|
|
||
193
Colgate-Palmolive
CL
$63.5B
| $18.1M | 0.1% |
198,760
+13,172
|
|
||
194
General Dynamics
GD
$92.9B
| $18M | 0.1% |
61,783
+3,754
|
|
||
195
Extra Space Storage
EXR
$28B
| $17.7M | 0.09% |
120,298
+3,813
|
|
||
196
PayPal
PYPL
$61.1B
| $17.7M | 0.09% |
238,519
+12,292
|
|
||
197
US Bancorp
USB
$73.5B
| $17.3M | 0.09% |
382,115
+25,363
|
|
||
198
Motorola Solutions
MSI
$63.9B
| $17.2M | 0.09% |
40,937
+2,719
|
|
||
199
Iron Mountain
IRM
$27B
| $17.2M | 0.09% |
167,412
+5,518
|
|
||
200
Johnson Controls International
JCI
$78.7B
| $17M | 0.09% |
161,390
+10,425
|
|