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
451
$3.25M 0.04%
40,185
-179
452
$3.25M 0.04%
51,255
-3,422
453
$3.23M 0.04%
44,716
+9,020
454
$3.21M 0.04%
27,930
-893
455
$3.21M 0.04%
45,860
+9,365
456
$3.2M 0.04%
21,224
+6
457
$3.2M 0.04%
18,231
-366
458
$3.19M 0.04%
18,340
+11
459
$3.18M 0.04%
184,017
-1,292
460
$3.18M 0.04%
14,291
-11
461
$3.16M 0.04%
3,098
+27
462
$3.15M 0.04%
28,520
+44
463
$3.14M 0.04%
10,965
464
$3.13M 0.03%
41,351
-43
465
$3.13M 0.03%
17,187
+1,288
466
$3.12M 0.03%
48,302
+109
467
$3.12M 0.03%
17,002
+866
468
$3.11M 0.03%
3,281
+40
469
$3.1M 0.03%
175,461
-935
470
$3.1M 0.03%
11,303
-6
471
$3.1M 0.03%
283,701
472
$3.1M 0.03%
4,640
-28
473
$3.08M 0.03%
21,140
-46
474
$3.08M 0.03%
21,892
+153
475
$3.08M 0.03%
543,056
+43,721
17 18
19
20 21