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
751
$2.11M 0.02%
10,549
+9
752
$2.11M 0.02%
18,841
+86
753
$2.11M 0.02%
48,384
+14
754
$2.1M 0.02%
23,560
-116
755
$2.1M 0.02%
176,271
+342
756
$2.1M 0.02%
40,005
+5,201
757
$2.1M 0.02%
21,840
+8
758
$2.1M 0.02%
40,772
+9,269
759
$2.09M 0.02%
9,513
+22
760
$2.09M 0.02%
37,238
-155
761
$2.08M 0.02%
8,180
-6
762
$2.08M 0.02%
18,444
-27
763
$2.08M 0.02%
28,175
-138
764
$2.08M 0.02%
7,164
765
$2.08M 0.02%
36,352
-376
766
$2.07M 0.02%
25,285
+31
767
$2.07M 0.02%
84,072
+1,777
768
$2.07M 0.02%
76,519
-172
769
$2.06M 0.02%
18,774
-795
770
$2.06M 0.02%
30,981
-137
771
$2.05M 0.02%
34,064
-1,467
772
$2.05M 0.02%
44,315
-664
773
$2.05M 0.02%
33,785
-42
774
$2.05M 0.02%
35,504
-90
775
$2.05M 0.02%
86,338
+172
29 30
31
32 33