COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$287M | |
| 2 | +$30M | |
| 3 | +$29.5M | |
| 4 |
Robinhood
HOOD
|
+$20.3M |
| 5 |
Crown Castle
CCI
|
+$18.9M |
Top Sells
| 1 | +$396M | |
| 2 | +$286M | |
| 3 | +$97.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
Texas Roadhouse
TXRH
|
+$70.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$71B
| $16.9M | 0.08% |
82,254
-1,922
|
|
||
|
FISV
202
Fiserv Inc
FISV
$33.3B
| $16.8M | 0.08% |
130,537
-5,441
|
|
||
203
Ecolab
ECL
$76B
| $16.8M | 0.08% |
61,298
-586
|
|
||
204
HCA Healthcare
HCA
$108B
| $16.8M | 0.08% |
39,333
-3,149
|
|
||
205
Illinois Tool Works
ITW
$76.5B
| $16.6M | 0.08% |
63,700
-1,692
|
|
||
206
Autodesk
ADSK
$51.3B
| $16.3M | 0.08% |
51,389
-1,082
|
|
||
207
AvalonBay Communities
AVB
$23.6B
| $15.6M | 0.08% |
80,805
-141
|
|
||
208
TE Connectivity
TEL
$69.4B
| $15.6M | 0.08% |
70,956
-1,774
|
|
||
209
Zoetis
ZTS
$50.1B
| $15.6M | 0.08% |
106,424
-2,766
|
|
||
210
Colgate-Palmolive
CL
$67.1B
| $15.5M | 0.08% |
194,083
-4,677
|
|
||
211
PayPal
PYPL
$44.8B
| $15.4M | 0.08% |
229,421
-9,098
|
|
||
212
Corning
GLW
$143B
| $15.4M | 0.08% |
187,192
-1,857
|
|
||
213
Inter&Co
INTR
$3.73B
| $15.3M | 0.08% |
+1,653,949
|
|
||
214
Travelers Companies
TRV
$63.5B
| $15.1M | 0.08% |
54,063
-1,504
|
|
||
215
Vistra
VST
$56B
| $15M | 0.08% |
76,481
-36,892
|
|
||
216
Quanta Services
PWR
$88.1B
| $14.8M | 0.07% |
35,782
-565
|
|
||
217
United Parcel Service
UPS
$89.3B
| $14.8M | 0.07% |
176,751
-3,200
|
|
||
218
United Rentals
URI
$48.9B
| $14.8M | 0.07% |
15,451
-490
|
|
||
219
Apollo Global Management
APO
$69.9B
| $14.7M | 0.07% |
110,499
-229
|
|
||
220
EOG Resources
EOG
$71.8B
| $14.7M | 0.07% |
131,113
-2,744
|
|
||
221
Hilton Worldwide
HLT
$75.6B
| $14.7M | 0.07% |
56,479
-1,818
|
|
||
|
TXNM
222
TXNM Energy Inc
TXNM
$6.43B
| $14.6M | 0.07% |
258,123
+5,179
|
|
||
223
Air Products & Chemicals
APD
$66.2B
| $14.6M | 0.07% |
53,443
-1,137
|
|
||
224
Cencora
COR
$62.7B
| $14.6M | 0.07% |
46,557
+4,250
|
|
||
225
Truist Financial
TFC
$61.3B
| $14.2M | 0.07% |
309,640
-11,532
|
|