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 16.65%
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
276
$5.4M 0.06%
28,679
-321
277
$5.33M 0.06%
73,010
+272
278
$5.31M 0.06%
35,280
+121
279
$5.27M 0.06%
19,113
+56
280
$5.22M 0.06%
+114,987
281
$5.18M 0.06%
101,083
+179
282
$5.17M 0.06%
48,464
+348
283
$5.16M 0.06%
159,346
-1,537
284
$5.16M 0.06%
77,600
+18,810
285
$5.13M 0.06%
68,540
+1,188
286
$5.12M 0.06%
149,750
-120
287
$5.12M 0.06%
107,516
-641
288
$5.1M 0.06%
159,912
+111,267
289
$5.09M 0.06%
27,691
+195
290
$5.07M 0.06%
63,002
-170
291
$5.06M 0.06%
49,364
-288
292
$5.04M 0.06%
29,705
+71
293
$5.02M 0.06%
33,145
-49
294
$4.98M 0.06%
64,096
+260
295
$4.97M 0.06%
102,344
+148
296
$4.97M 0.06%
16,169
+25
297
$4.95M 0.06%
21,174
-91
298
$4.95M 0.06%
58,835
+111
299
$4.92M 0.06%
19,455
+106
300
$4.92M 0.05%
20,025
+986
10 11
12
13 14