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
26
$51.4M 0.57%
520,181
+151,883
27
$49.6M 0.55%
211,965
-164
28
$49.4M 0.55%
1,111,373
-336,544
29
$49.4M 0.55%
253,017
+69,054
30
$49.4M 0.55%
123,239
+5,010
31
$49.3M 0.55%
916,660
+17,080
32
$47.7M 0.53%
756,861
-48,303
33
$43.1M 0.48%
147,741
+1,265
34
$43M 0.48%
710,765
+187,356
35
$42.5M 0.47%
133,215
-1,433
36
$42.4M 0.47%
1,334,984
-296,830
37
$42.3M 0.47%
192,331
+33,942
38
$41.4M 0.46%
306,737
-1,239
39
$40M 0.45%
109,601
-56
40
$40M 0.45%
227,642
+612
41
$39.8M 0.44%
541,282
+138,534
42
$39.4M 0.44%
375,944
-35,815
43
$39M 0.43%
944,805
-5,358
44
$36.9M 0.41%
3,247,964
-511,039
45
$35.1M 0.39%
59,888
-60
46
$34.3M 0.38%
47,608
+2,921
47
$33.9M 0.38%
164,548
-97
48
$33.2M 0.37%
581,967
+10,257
49
$31.6M 0.35%
132,024
+259
50
$29.3M 0.33%
555,540
+1,620
1
2
3 4 5