COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$19M
2
+$18.5M
3
+$18.3M
4
DUK icon
Duke Energy
DUK
+$15.3M
5
CCI icon
Crown Castle
CCI
+$12.9M

Top Sells

1
+$38.4M
2
+$13M
3
+$9.31M
4
TRP icon
TC Energy
TRP
+$8.49M
5
FVRR icon
Fiverr
FVRR
+$7.73M

Sector Composition

1 Technology 16.65%
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
426
$3.39M 0.04%
15,663
-10,047
427
$3.38M 0.04%
98,120
-5,563
428
$3.37M 0.04%
88,199
-729
429
$3.37M 0.04%
24,470
+20,558
430
$3.34M 0.04%
17,092
+41
431
$3.34M 0.04%
199,217
-193
432
$3.34M 0.04%
46,085
+322
433
$3.34M 0.04%
34,702
+2,896
434
$3.33M 0.04%
41,127
+114
435
$3.33M 0.04%
17,387
-391
436
$3.32M 0.04%
29,481
-56
437
$3.32M 0.04%
9,249
-19
438
$3.32M 0.04%
43,110
+231
439
$3.32M 0.04%
32,256
+78
440
$3.31M 0.04%
81,221
+142
441
$3.31M 0.04%
110,393
+4
442
$3.31M 0.04%
40,289
+117
443
$3.3M 0.04%
153,060
-58
444
$3.29M 0.04%
67,767
-160
445
$3.29M 0.04%
55,379
-3,641
446
$3.28M 0.04%
18,441
+18
447
$3.28M 0.04%
15,925
+160
448
$3.27M 0.04%
7,888
+26
449
$3.27M 0.04%
24,892
-89
450
$3.26M 0.04%
12,945
+7,943
16 17
18
19 20