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
476
$3.07M 0.03%
72,637
-82
477
$3.07M 0.03%
21,193
-92
478
$3.07M 0.03%
17,566
-67
479
$3.07M 0.03%
22,326
+5
480
$3.06M 0.03%
31,497
+156
481
$3.06M 0.03%
71,556
-59
482
$3.03M 0.03%
84,243
-403
483
$3.02M 0.03%
84,912
+966
484
$3.02M 0.03%
23,828
-158
485
$3.02M 0.03%
33,733
+6,158
486
$3.02M 0.03%
28,880
+26
487
$3.02M 0.03%
26,078
+25
488
$3.01M 0.03%
35,517
+207
489
$3.01M 0.03%
51,830
-86
490
$3.01M 0.03%
41,446
-196
491
$3M 0.03%
34,391
+220
492
$3M 0.03%
56,014
-508
493
$3M 0.03%
300,000
494
$2.99M 0.03%
53,670
+279
495
$2.99M 0.03%
27,908
-79
496
$2.97M 0.03%
25,822
+250
497
$2.96M 0.03%
65,442
498
$2.96M 0.03%
56,283
+175
499
$2.95M 0.03%
129,507
+18,160
500
$2.95M 0.03%
37,752
-555
18 19
20
21 22