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
501
$2.94M 0.03%
34,748
-52
502
$2.94M 0.03%
51,624
-138
503
$2.92M 0.03%
40,821
+634
504
$2.91M 0.03%
47,621
-253
505
$2.9M 0.03%
26,381
+58
506
$2.9M 0.03%
17,722
+420
507
$2.89M 0.03%
16,621
+44
508
$2.89M 0.03%
29,061
-354
509
$2.89M 0.03%
14,905
+163
510
$2.88M 0.03%
50,413
+23
511
$2.88M 0.03%
14,360
-61
512
$2.87M 0.03%
34,675
+49
513
$2.87M 0.03%
52,047
-547
514
$2.87M 0.03%
25,116
+3,229
515
$2.86M 0.03%
22,963
-384
516
$2.85M 0.03%
23,755
-1,669
517
$2.85M 0.03%
22,859
+46
518
$2.85M 0.03%
78,407
+1,085
519
$2.83M 0.03%
100,049
-916
520
$2.83M 0.03%
267,452
+27,830
521
$2.83M 0.03%
12,417
-30
522
$2.82M 0.03%
14,058
-110
523
$2.81M 0.03%
24,708
-180
524
$2.81M 0.03%
66,435
+29,872
525
$2.8M 0.03%
15,582
-150
19 20
21
22 23