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
326
$4.32M 0.05%
24,925
+2,248
327
$4.32M 0.05%
32,542
-6
328
$4.31M 0.05%
44,234
+8,771
329
$4.31M 0.05%
40,183
+41
330
$4.29M 0.05%
37,324
-203
331
$4.28M 0.05%
65,802
+9,237
332
$4.27M 0.05%
56,445
+143
333
$4.26M 0.05%
212,002
+18,509
334
$4.25M 0.05%
79,194
-897
335
$4.25M 0.05%
47,027
+1,620
336
$4.25M 0.05%
20,613
-10,490
337
$4.24M 0.05%
92,712
+238
338
$4.23M 0.05%
20,209
-97
339
$4.23M 0.05%
12,610
-60
340
$4.22M 0.05%
44,224
+88
341
$4.21M 0.05%
34,897
+177
342
$4.2M 0.05%
26,905
+129
343
$4.2M 0.05%
43,751
+66
344
$4.18M 0.05%
841
+408
345
$4.16M 0.05%
14,543
+16
346
$4.15M 0.05%
20,234
+112
347
$4.14M 0.05%
77,932
-177
348
$4.13M 0.05%
50,541
-443
349
$4.13M 0.05%
22,050
+40
350
$4.09M 0.05%
90,499
+315
12 13
14
15 16