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
576
$2.61M 0.03%
19,834
-70
577
$2.61M 0.03%
+30,000
578
$2.6M 0.03%
13,546
-20
579
$2.6M 0.03%
44,304
+1,023
580
$2.6M 0.03%
32,528
+85
581
$2.59M 0.03%
44,613
-566
582
$2.59M 0.03%
41,683
+56
583
$2.58M 0.03%
25,951
+5
584
$2.58M 0.03%
59,063
-604
585
$2.58M 0.03%
22,648
-28
586
$2.58M 0.03%
111,472
+333
587
$2.56M 0.03%
14,490
+85
588
$2.56M 0.03%
52,400
+2,990
589
$2.56M 0.03%
+45,491
590
$2.55M 0.03%
9,026
-54
591
$2.55M 0.03%
40,096
-77
592
$2.55M 0.03%
19,380
-23
593
$2.55M 0.03%
42,611
-199
594
$2.54M 0.03%
57,746
-135
595
$2.54M 0.03%
14,841
-66
596
$2.54M 0.03%
44,661
+815
597
$2.54M 0.03%
34,941
-8
598
$2.53M 0.03%
21,731
-28,736
599
$2.52M 0.03%
12,233
+1,558
600
$2.52M 0.03%
5,314
-35
22 23
24
25 26