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
676
$2.26M 0.03%
98,927
-76
677
$2.25M 0.03%
101,186
+8,158
678
$2.25M 0.03%
107,560
-4,249
679
$2.25M 0.03%
31,115
+33
680
$2.25M 0.03%
67,523
+151
681
$2.25M 0.03%
43,017
-61
682
$2.24M 0.03%
48,681
+15,595
683
$2.24M 0.03%
33,518
+1
684
$2.24M 0.03%
127,186
-580
685
$2.24M 0.03%
18,175
-106
686
$2.24M 0.03%
25,350
-2
687
$2.24M 0.03%
52,640
+326
688
$2.24M 0.03%
6,155
+17
689
$2.24M 0.03%
86,273
+8,678
690
$2.23M 0.02%
27,776
+114
691
$2.23M 0.02%
27,129
-5,202
692
$2.23M 0.02%
13,873
+1
693
$2.23M 0.02%
44,698
-916
694
$2.23M 0.02%
46,982
+236
695
$2.22M 0.02%
30,961
-42
696
$2.22M 0.02%
38,459
+339
697
$2.21M 0.02%
193,170
-2,183
698
$2.21M 0.02%
47,733
+98
699
$2.21M 0.02%
47,530
-592
700
$2.21M 0.02%
56,843
-80
26 27
28
29 30