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
251
$5.83M 0.07%
51,824
+48
252
$5.82M 0.07%
24,013
+90
253
$5.79M 0.06%
10,406
+3,655
254
$5.78M 0.06%
182,815
+11,620
255
$5.78M 0.06%
30,198
+10,312
256
$5.71M 0.06%
43,840
257
$5.69M 0.06%
81,087
+240
258
$5.66M 0.06%
117,157
+1,551
259
$5.66M 0.06%
42,277
+3
260
$5.63M 0.06%
311,823
+38,107
261
$5.63M 0.06%
28,423
-86
262
$5.62M 0.06%
38,018
-90
263
$5.59M 0.06%
41,374
-9
264
$5.58M 0.06%
93,228
-790
265
$5.54M 0.06%
44,679
+154
266
$5.53M 0.06%
83,477
267
$5.52M 0.06%
29,963
+143
268
$5.51M 0.06%
9,023
+17
269
$5.51M 0.06%
57,452
-25,394
270
$5.5M 0.06%
10,327
271
$5.5M 0.06%
33,874
+2,510
272
$5.47M 0.06%
176,350
+350
273
$5.45M 0.06%
34,651
-1,584
274
$5.44M 0.06%
22,939
+8,730
275
$5.42M 0.06%
64,649
+9,060
9 10
11
12 13