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
401
$3.57M 0.04%
21,586
+54
402
$3.56M 0.04%
23,082
-191
403
$3.56M 0.04%
55,596
-792
404
$3.56M 0.04%
20,021
+1,231
405
$3.55M 0.04%
6,704
+17
406
$3.54M 0.04%
33,623
-15,773
407
$3.53M 0.04%
47,455
+251
408
$3.52M 0.04%
36,266
-119
409
$3.51M 0.04%
35,134
-243
410
$3.51M 0.04%
18,361
-91
411
$3.51M 0.04%
350,000
412
$3.5M 0.04%
153,643
-758
413
$3.49M 0.04%
18,677
-1,292
414
$3.48M 0.04%
24,365
-105
415
$3.47M 0.04%
80,141
+330
416
$3.46M 0.04%
1,809
-3
417
$3.46M 0.04%
74,707
+5,132
418
$3.44M 0.04%
104,336
+300
419
$3.44M 0.04%
39,659
+8
420
$3.44M 0.04%
46,342
+9,303
421
$3.43M 0.04%
75,873
+2,391
422
$3.41M 0.04%
9,913
+1,028
423
$3.41M 0.04%
34,800
-204
424
$3.4M 0.04%
17,010
+17
425
$3.39M 0.04%
47,260
+33
15 16
17
18 19