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
376
$3.81M 0.04%
5,605
+160
377
$3.79M 0.04%
10,919
+69
378
$3.79M 0.04%
21,674
-740
379
$3.77M 0.04%
51,400
380
$3.77M 0.04%
38,468
+23
381
$3.75M 0.04%
93,696
+17,192
382
$3.74M 0.04%
+200,000
383
$3.74M 0.04%
143,918
+256
384
$3.73M 0.04%
17,110
+9,259
385
$3.7M 0.04%
96,652
+5,000
386
$3.7M 0.04%
66,565
+9,566
387
$3.69M 0.04%
52,296
+3,347
388
$3.67M 0.04%
160,637
+69,467
389
$3.65M 0.04%
79,806
-3,390
390
$3.65M 0.04%
15,248
+15
391
$3.65M 0.04%
17,491
+41
392
$3.63M 0.04%
94,856
-364
393
$3.62M 0.04%
55,141
+11,067
394
$3.61M 0.04%
14,522
-80
395
$3.6M 0.04%
42,054
+82
396
$3.6M 0.04%
18,653
+14
397
$3.6M 0.04%
25,670
+1,439
398
$3.58M 0.04%
43,572
-425
399
$3.57M 0.04%
11,870
-7,149
400
$3.57M 0.04%
40,000
+49
14 15
16
17 18