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
51
$29.1M 0.32%
518,705
+1,157
52
$28.8M 0.32%
340,099
+94,099
53
$28.4M 0.32%
505,917
-2,232
54
$28.3M 0.32%
427,870
+137,598
55
$28.3M 0.32%
116,018
+1,239
56
$28M 0.31%
527,994
-14
57
$27.5M 0.31%
701,330
+3,750
58
$26.5M 0.3%
3,110,975
+2,158,716
59
$26.4M 0.29%
553,960
+43,400
60
$26.3M 0.29%
486,186
+1,127
61
$25.8M 0.29%
222,616
+1,055
62
$25.7M 0.29%
1,184,403
+3,460
63
$25.7M 0.29%
525,849
-83,383
64
$25.6M 0.29%
173,103
+559
65
$25.4M 0.28%
585,950
+2,390
66
$25.2M 0.28%
114,804
+868
67
$24.9M 0.28%
221,288
+434
68
$24.8M 0.28%
49,242
-9
69
$24.7M 0.28%
159,738
+717
70
$24.7M 0.28%
317,239
-14,411
71
$24.3M 0.27%
516,084
-4,077
72
$23.8M 0.27%
361,500
+99,751
73
$23.5M 0.26%
79,858
+535
74
$23.5M 0.26%
517,891
+849
75
$22.9M 0.26%
99,729
+239
1 2
3
4 5