COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$18.4M
4
DUK icon
Duke Energy
DUK
+$15M
5
CCI icon
Crown Castle
CCI
+$13.5M

Top Sells

1
+$39.4M
2
+$15M
3
+$9.43M
4
TRP icon
TC Energy
TRP
+$8.41M
5
FVRR icon
Fiverr
FVRR
+$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89M 0.08%
52,854
+14,974
227
$6.84M 0.08%
143,432
+58,165
228
$6.75M 0.08%
10,685
+1
229
$6.72M 0.08%
44,884
+13,340
230
$6.54M 0.07%
32,433
-80
231
$6.53M 0.07%
18,863
-189
232
$6.44M 0.07%
262,996
+72,408
233
$6.43M 0.07%
78,475
+22,761
234
$6.4M 0.07%
29,594
-1,048
235
$6.35M 0.07%
611,210
+515,750
236
$6.26M 0.07%
52,784
-17,467
237
$6.24M 0.07%
+160,675
238
$6.23M 0.07%
19,205
-65
239
$6.2M 0.07%
13,185
+60
240
$6.17M 0.07%
48,760
-24,526
241
$6.16M 0.07%
89,797
-286
242
$6.09M 0.07%
124,910
+14,797
243
$6.07M 0.07%
4,378
+1,450
244
$6.05M 0.07%
4,054
+1,280
245
$6.02M 0.07%
518,271
-102,906
246
$6.02M 0.07%
77,053
-4,575
247
$5.92M 0.07%
93,590
+387
248
$5.92M 0.07%
36,692
249
$5.9M 0.07%
175,422
+34,792
250
$5.9M 0.07%
109,580
+76,150
8 9
10
11 12