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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$53.5B
| $17M | 0.09% |
109,190
+6,786
|
|
||
202
Ecolab
ECL
$73.5B
| $16.7M | 0.09% |
61,884
+4,252
|
|
||
203
Northrop Grumman
NOC
$79.7B
| $16.6M | 0.09% |
33,181
+2,063
|
|
||
204
AvalonBay Communities
AVB
$25.1B
| $16.5M | 0.09% |
80,946
+2,331
|
|
||
205
Fortinet
FTNT
$61.2B
| $16.5M | 0.09% |
155,810
+10,329
|
|
||
206
HCA Healthcare
HCA
$108B
| $16.3M | 0.09% |
42,482
+1,591
|
|
||
207
Autodesk
ADSK
$63.5B
| $16.2M | 0.09% |
52,471
+3,303
|
|
||
208
Illinois Tool Works
ITW
$70.6B
| $16.2M | 0.09% |
65,392
+4,313
|
|
||
209
Sportradar
SRAD
$6.59B
| $16.1M | 0.09% |
572,557
+77,413
|
|
||
210
EOG Resources
EOG
$59.7B
| $16M | 0.08% |
133,857
+5,232
|
|
||
211
Bank of New York Mellon
BK
$77.4B
| $16M | 0.08% |
175,464
+11,340
|
|
||
212
Victory Capital Holdings
VCTR
$4.12B
| $15.9M | 0.08% |
250,475
|
|
||
213
Ventas
VTR
$36.5B
| $15.9M | 0.08% |
252,034
+15,900
|
|
||
214
Newmont
NEM
$96.7B
| $15.9M | 0.08% |
272,969
+12,620
|
|
||
215
Apollo Global Management
APO
$75.4B
| $15.7M | 0.08% |
110,728
+8,506
|
|
||
216
Hilton Worldwide
HLT
$62.5B
| $15.5M | 0.08% |
58,297
+3,275
|
|
||
217
Air Products & Chemicals
APD
$58B
| $15.4M | 0.08% |
54,580
+3,703
|
|
||
218
Freeport-McMoran
FCX
$58.1B
| $15.3M | 0.08% |
352,236
+23,596
|
|
||
219
Marriott International
MAR
$76.8B
| $15.2M | 0.08% |
55,754
+3,425
|
|
||
220
AutoZone
AZO
$63.6B
| $15.2M | 0.08% |
4,103
+265
|
|
||
221
Axon Enterprise
AXON
$44.5B
| $15M | 0.08% |
18,139
+1,572
|
|
||
222
Roper Technologies
ROP
$48B
| $14.9M | 0.08% |
26,369
+1,847
|
|
||
223
Travelers Companies
TRV
$64B
| $14.9M | 0.08% |
55,567
+3,717
|
|
||
224
Carrier Global
CARR
$45.7B
| $14.3M | 0.08% |
195,542
+10,864
|
|
||
|
TXNM
225
TXNM Energy Inc
TXNM
$6.29B
| $14.2M | 0.08% |
252,944
+81,292
|
|