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
351
$4.09M 0.05%
16,857
-106
352
$4.07M 0.05%
44,755
-82
353
$4.05M 0.05%
50,766
-334
354
$4.04M 0.05%
84,915
+215
355
$4.02M 0.04%
11,452
-3
356
$4.01M 0.04%
93,985
+12,639
357
$4M 0.04%
27,311
-103
358
$3.97M 0.04%
93,913
+17,928
359
$3.97M 0.04%
97,066
+968
360
$3.97M 0.04%
20,684
+60
361
$3.95M 0.04%
18,003
-26
362
$3.93M 0.04%
74,093
+218
363
$3.93M 0.04%
38,431
-201
364
$3.92M 0.04%
58,090
-2,615
365
$3.92M 0.04%
35,667
-236
366
$3.9M 0.04%
82,294
-6,000
367
$3.88M 0.04%
65,243
+156
368
$3.87M 0.04%
90,801
+12,102
369
$3.87M 0.04%
+50,000
370
$3.86M 0.04%
28,932
+96
371
$3.84M 0.04%
48,279
+6,263
372
$3.84M 0.04%
95,965
+227
373
$3.83M 0.04%
43,145
-258
374
$3.82M 0.04%
46,548
+234
375
$3.81M 0.04%
21,549
+270
13 14
15
16 17