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
651
$2.34M 0.03%
16,119
+31
652
$2.34M 0.03%
84,333
+1,440
653
$2.34M 0.03%
25,690
-2,810
654
$2.33M 0.03%
116,190
+38
655
$2.33M 0.03%
6,296
-10,307
656
$2.33M 0.03%
47,401
-53
657
$2.31M 0.03%
+53,561
658
$2.31M 0.03%
5,104
+29
659
$2.31M 0.03%
21,342
+52
660
$2.31M 0.03%
5,028
-3
661
$2.29M 0.03%
24,994
-17
662
$2.29M 0.03%
23,102
-4
663
$2.29M 0.03%
18,101
+41
664
$2.29M 0.03%
14,908
+254
665
$2.28M 0.03%
51,486
-245
666
$2.28M 0.03%
27,889
+49
667
$2.28M 0.03%
36,577
+2,386
668
$2.28M 0.03%
36,559
-88
669
$2.28M 0.03%
69,709
-950
670
$2.28M 0.03%
131,200
-14,239
671
$2.27M 0.03%
10,238
+1,384
672
$2.27M 0.03%
21,913
-172
673
$2.27M 0.03%
35,010
-11
674
$2.27M 0.03%
4,865
+12
675
$2.27M 0.03%
14,223
+479
25 26
27
28 29