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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$74.8B
| $16.9M | 0.08% |
82,254
-1,922
|
|
||
|
FISV
202
Fiserv Inc
FISV
$33.1B
| $16.8M | 0.08% |
130,537
-5,441
|
|
||
203
Ecolab
ECL
$77.9B
| $16.8M | 0.08% |
61,298
-586
|
|
||
204
HCA Healthcare
HCA
$116B
| $16.8M | 0.08% |
39,333
-3,149
|
|
||
205
Illinois Tool Works
ITW
$72.3B
| $16.6M | 0.08% |
63,700
-1,692
|
|
||
206
Autodesk
ADSK
$64.3B
| $16.3M | 0.08% |
51,389
-1,082
|
|
||
207
AvalonBay Communities
AVB
$25.8B
| $15.6M | 0.08% |
80,805
-141
|
|
||
208
TE Connectivity
TEL
$66.5B
| $15.6M | 0.08% |
70,956
-1,774
|
|
||
209
Zoetis
ZTS
$56.5B
| $15.6M | 0.08% |
106,424
-2,766
|
|
||
210
Colgate-Palmolive
CL
$64.8B
| $15.5M | 0.08% |
194,083
-4,677
|
|
||
211
PayPal
PYPL
$58.7B
| $15.4M | 0.08% |
229,421
-9,098
|
|
||
212
Corning
GLW
$72.2B
| $15.4M | 0.08% |
187,192
-1,857
|
|
||
213
Inter&Co
INTR
$4B
| $15.3M | 0.08% |
+1,653,949
|
|
||
214
Travelers Companies
TRV
$65.3B
| $15.1M | 0.08% |
54,063
-1,504
|
|
||
215
Vistra
VST
$60.6B
| $15M | 0.08% |
76,481
-36,892
|
|
||
216
Quanta Services
PWR
$69.3B
| $14.8M | 0.07% |
35,782
-565
|
|
||
217
United Parcel Service
UPS
$81.3B
| $14.8M | 0.07% |
176,751
-3,200
|
|
||
218
United Rentals
URI
$51.9B
| $14.8M | 0.07% |
15,451
-490
|
|
||
219
Apollo Global Management
APO
$76.5B
| $14.7M | 0.07% |
110,499
-229
|
|
||
220
EOG Resources
EOG
$58.5B
| $14.7M | 0.07% |
131,113
-2,744
|
|
||
221
Hilton Worldwide
HLT
$66.3B
| $14.7M | 0.07% |
56,479
-1,818
|
|
||
|
TXNM
222
TXNM Energy Inc
TXNM
$6.37B
| $14.6M | 0.07% |
258,123
+5,179
|
|
||
223
Air Products & Chemicals
APD
$58.1B
| $14.6M | 0.07% |
53,443
-1,137
|
|
||
224
Cencora
COR
$71.6B
| $14.6M | 0.07% |
46,557
+4,250
|
|
||
225
Truist Financial
TFC
$59.5B
| $14.2M | 0.07% |
309,640
-11,532
|
|