COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$19M
2
+$18.5M
3
+$18.3M
4
DUK icon
Duke Energy
DUK
+$15.3M
5
CCI icon
Crown Castle
CCI
+$12.9M

Top Sells

1
+$38.4M
2
+$13M
3
+$9.31M
4
TRP icon
TC Energy
TRP
+$8.49M
5
FVRR icon
Fiverr
FVRR
+$7.73M

Sector Composition

1 Technology 16.65%
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
551
$2.71M 0.03%
27,106
+35
552
$2.71M 0.03%
53,513
-177
553
$2.7M 0.03%
82,799
-379
554
$2.7M 0.03%
10,520
-36
555
$2.69M 0.03%
72,200
-530
556
$2.68M 0.03%
20,584
+7
557
$2.68M 0.03%
47,001
+143
558
$2.68M 0.03%
21,160
-23
559
$2.68M 0.03%
14,923
+63
560
$2.67M 0.03%
10,443
+10
561
$2.67M 0.03%
7,730
-47
562
$2.67M 0.03%
44,347
+8,795
563
$2.67M 0.03%
42,017
-59
564
$2.66M 0.03%
80,465
-824
565
$2.66M 0.03%
10,851
-108
566
$2.65M 0.03%
179,125
-228,047
567
$2.64M 0.03%
20,441
+112
568
$2.64M 0.03%
184,865
+57,641
569
$2.63M 0.03%
28,683
-174
570
$2.63M 0.03%
19,178
-255
571
$2.62M 0.03%
183,538
572
$2.62M 0.03%
+10,331
573
$2.62M 0.03%
44,782
-81
574
$2.61M 0.03%
181,344
+741
575
$2.61M 0.03%
10,785
-311
21 22
23
24 25