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
701
$2.21M 0.02%
4,759
+7
702
$2.2M 0.02%
90,215
-240
703
$2.2M 0.02%
22,390
-87
704
$2.19M 0.02%
27,846
-60
705
$2.19M 0.02%
24,948
-174
706
$2.19M 0.02%
13,333
+102
707
$2.19M 0.02%
18,771
+21
708
$2.19M 0.02%
60,132
-973
709
$2.19M 0.02%
21,832
-97
710
$2.19M 0.02%
30,569
+7
711
$2.19M 0.02%
10,400
+17
712
$2.18M 0.02%
11,014
-1
713
$2.18M 0.02%
19,724
+54
714
$2.18M 0.02%
83,475
-84
715
$2.18M 0.02%
13,980
+35
716
$2.18M 0.02%
51,011
-358
717
$2.17M 0.02%
45,684
-114
718
$2.17M 0.02%
36,969
-185
719
$2.17M 0.02%
35,110
+51
720
$2.17M 0.02%
59,569
-392
721
$2.17M 0.02%
35,759
+5,125
722
$2.17M 0.02%
49,504
-85
723
$2.17M 0.02%
11,180
+1,052
724
$2.17M 0.02%
41,158
+79
725
$2.17M 0.02%
14,044
+29
27 28
29
30 31