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
301
$4.92M 0.05%
20,025
+986
302
$4.83M 0.05%
81,111
+1,934
303
$4.82M 0.05%
9,587
-166
304
$4.79M 0.05%
17,315
+107
305
$4.77M 0.05%
34,864
-27
306
$4.77M 0.05%
78,689
+160
307
$4.74M 0.05%
97,920
-665
308
$4.73M 0.05%
89,888
+195
309
$4.66M 0.05%
31,187
+66
310
$4.66M 0.05%
76,423
-48
311
$4.65M 0.05%
67,552
-32,271
312
$4.61M 0.05%
21,258
+118
313
$4.61M 0.05%
103,901
-707
314
$4.61M 0.05%
200,000
+50,000
315
$4.58M 0.05%
66,079
-284
316
$4.57M 0.05%
33,454
+185
317
$4.54M 0.05%
150,504
-6,147
318
$4.54M 0.05%
239,215
-242
319
$4.52M 0.05%
38,199
-158
320
$4.5M 0.05%
18,232
+34
321
$4.47M 0.05%
18,318
-193
322
$4.46M 0.05%
30,801
-34,751
323
$4.45M 0.05%
6,877
+37
324
$4.38M 0.05%
65,400
-20,000
325
$4.35M 0.05%
52,311
+110
11 12
13
14 15