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
626
$2.41M 0.03%
10,150
-39
627
$2.4M 0.03%
5,484
-18
628
$2.4M 0.03%
19,532
-28
629
$2.4M 0.03%
12,308
-18
630
$2.39M 0.03%
16,393
+93
631
$2.39M 0.03%
61,019
-2,690
632
$2.39M 0.03%
12,523
+7
633
$2.39M 0.03%
29,605
+11
634
$2.39M 0.03%
163,619
+888
635
$2.38M 0.03%
25,305
-111
636
$2.38M 0.03%
35,576
+148
637
$2.38M 0.03%
15,622
+88
638
$2.38M 0.03%
20,421
+7
639
$2.37M 0.03%
6,861
-185
640
$2.37M 0.03%
122,453
+9,391
641
$2.37M 0.03%
22,692
+73
642
$2.37M 0.03%
63,500
+42,500
643
$2.36M 0.03%
78,605
644
$2.36M 0.03%
64,671
-291
645
$2.36M 0.03%
24,751
-9
646
$2.35M 0.03%
94,417
+43
647
$2.35M 0.03%
5,855
+16
648
$2.35M 0.03%
14,549
+66
649
$2.35M 0.03%
12,561
-1,578
650
$2.35M 0.03%
51,192
+46
24 25
26
27 28