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
601
$2.52M 0.03%
22,142
+3
602
$2.51M 0.03%
121,595
+428
603
$2.5M 0.03%
32,467
-189
604
$2.5M 0.03%
110,160
+176
605
$2.49M 0.03%
250,000
606
$2.49M 0.03%
29,231
+2,164
607
$2.48M 0.03%
52,245
+2,582
608
$2.48M 0.03%
250,000
609
$2.47M 0.03%
172,960
-653
610
$2.46M 0.03%
16,536
-383
611
$2.46M 0.03%
35,302
-26
612
$2.46M 0.03%
36,155
-133
613
$2.45M 0.03%
53,364
+197
614
$2.45M 0.03%
44,892
+4
615
$2.45M 0.03%
39,488
-251
616
$2.44M 0.03%
24,680
+92
617
$2.44M 0.03%
37,816
+21
618
$2.44M 0.03%
8,144
+15
619
$2.44M 0.03%
57,670
+988
620
$2.44M 0.03%
83,149
-208
621
$2.44M 0.03%
90,169
+7,701
622
$2.44M 0.03%
5,819
+1,189
623
$2.43M 0.03%
120,439
+290
624
$2.43M 0.03%
45,798
+8,030
625
$2.42M 0.03%
14,344
+38
23 24
25
26 27