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
526
$2.8M 0.03%
81,100
+1,077
527
$2.78M 0.03%
80,450
528
$2.78M 0.03%
46,594
+6,530
529
$2.77M 0.03%
44,752
+39
530
$2.77M 0.03%
29,741
+3,383
531
$2.76M 0.03%
30,522
-2,333
532
$2.76M 0.03%
14,106
-60
533
$2.75M 0.03%
31,197
+62
534
$2.75M 0.03%
7,814
+24
535
$2.75M 0.03%
37,634
-24
536
$2.75M 0.03%
57,867
-1,194
537
$2.75M 0.03%
27,522
+80
538
$2.75M 0.03%
25,602
+428
539
$2.75M 0.03%
16,755
+242
540
$2.74M 0.03%
11,693
-41
541
$2.74M 0.03%
58,492
+19
542
$2.73M 0.03%
33,397
-2,706
543
$2.73M 0.03%
58,088
+230
544
$2.73M 0.03%
128,380
-700
545
$2.73M 0.03%
16,839
-117
546
$2.72M 0.03%
81,832
-11,649
547
$2.72M 0.03%
425,863
+35,836
548
$2.72M 0.03%
29,821
-71
549
$2.72M 0.03%
18,032
+66
550
$2.72M 0.03%
18,777
+89
20 21
22
23 24