COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.6B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$19.6B
AUM Growth
-$109M
(-0.55%)
Holding
1,832
Top Buys
| 1 | +$268M | |
| 2 | +$253M | |
| 3 | +$32.2M | |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| 1 | +$349M | |
| 2 | +$42.7M | |
| 3 | +$15.4M | |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
Southern Company
SO
|
+$10.6M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Utilities | 12.7% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$79B
| $17.2M | 0.09% |
130,914
+236
|
|
||
202
Phillips 66
PSX
$73.3B
| $17.1M | 0.09% |
93,858
+136
|
|
||
203
United Parcel Service
UPS
$93.3B
| $16.9M | 0.09% |
172,142
+249
|
|
||
204
Marathon Petroleum
MPC
$77B
| $16.8M | 0.09% |
68,718
-1,204
|
|
||
205
Marriott International
MAR
$99.2B
| $16.8M | 0.09% |
51,232
-576
|
|
||
206
Motorola Solutions
MSI
$68.3B
| $16.7M | 0.09% |
38,589
-153
|
|
||
207
CRH
CRH
$71.1B
| $16.4M | 0.08% |
156,135
+226
|
|
||
208
Cigna
CI
$72.3B
| $16.4M | 0.08% |
61,372
-763
|
|
||
209
Ross Stores
ROST
$71.9B
| $16.3M | 0.08% |
75,344
-305
|
|
||
|
TXNM
210
TXNM Energy Inc
TXNM
$6.56B
| $16.3M | 0.08% |
278,275
-10,383
|
|
||
211
Hilton Worldwide
HLT
$75.7B
| $16.2M | 0.08% |
53,412
-654
|
|
||
212
TE Connectivity
TEL
$62.6B
| $16.2M | 0.08% |
77,653
+6,223
|
|
||
213
Aon
AON
$67.3B
| $16.1M | 0.08% |
49,966
-29
|
|
||
214
Royal Caribbean
RCL
$78.3B
| $16.1M | 0.08% |
58,606
-388
|
|
||
215
Colgate-Palmolive
CL
$70.5B
| $16M | 0.08% |
187,767
+272
|
|
||
216
AvalonBay Communities
AVB
$25.9B
| $16M | 0.08% |
97,648
+18,240
|
|
||
217
Illinois Tool Works
ITW
$71.3B
| $15.9M | 0.08% |
61,092
-314
|
|
||
218
Warner Bros
WBD
$68.4B
| $15.9M | 0.08% |
577,325
+934
|
|
||
219
Ecolab
ECL
$71.7B
| $15.8M | 0.08% |
59,380
+86
|
|
||
220
General Motors
GM
$74.9B
| $15.7M | 0.08% |
210,573
-6,416
|
|
||
221
Moody's
MCO
$78.6B
| $15.6M | 0.08% |
35,739
+52
|
|
||
222
Ryanair
RYAAY
$30.8B
| $15.5M | 0.08% |
268,071
-78,592
|
|
||
223
TransDigm Group
TDG
$69.7B
| $15.2M | 0.08% |
13,155
+55
|
|
||
224
Air Products & Chemicals
APD
$62.2B
| $15.1M | 0.08% |
51,866
+99
|
|
||
225
Elevance Health
ELV
$85.9B
| $15.1M | 0.08% |
51,412
-282
|
|