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
726
$2.16M 0.02%
151,431
+464
727
$2.16M 0.02%
16,368
-323
728
$2.16M 0.02%
18,165
-182
729
$2.16M 0.02%
8,172
+16
730
$2.16M 0.02%
89,834
+2,271
731
$2.16M 0.02%
42,599
-82
732
$2.15M 0.02%
26,947
+56
733
$2.15M 0.02%
213,042
734
$2.15M 0.02%
45,928
+10
735
$2.14M 0.02%
19,815
-2,316
736
$2.14M 0.02%
32,103
-122
737
$2.14M 0.02%
13,871
-348
738
$2.14M 0.02%
14,112
-167
739
$2.14M 0.02%
30,123
-393
740
$2.14M 0.02%
63,563
-45
741
$2.13M 0.02%
33,333
-164
742
$2.13M 0.02%
66,595
-296
743
$2.13M 0.02%
65,910
-329
744
$2.12M 0.02%
18,530
+97
745
$2.12M 0.02%
34,728
-35
746
$2.12M 0.02%
34,406
-360
747
$2.12M 0.02%
17,320
-42
748
$2.12M 0.02%
38,559
+20,188
749
$2.12M 0.02%
36,308
+167
750
$2.11M 0.02%
32,397
-108
28 29
30
31 32