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
776
$2.05M 0.02%
36,266
-15
777
$2.04M 0.02%
25,361
-112
778
$2.04M 0.02%
97,617
-193
779
$2.03M 0.02%
33,621
-281
780
$2.02M 0.02%
44,588
+2,167
781
$2.02M 0.02%
13,102
-16
782
$2.02M 0.02%
12,795
-11
783
$2.02M 0.02%
98,048
-451
784
$2.02M 0.02%
22,312
-77
785
$2.02M 0.02%
200,000
786
$2.02M 0.02%
40,567
-52
787
$2.01M 0.02%
21,561
-186
788
$2.01M 0.02%
11,541
-23
789
$2.01M 0.02%
5,389
+26
790
$2.01M 0.02%
13,138
+13
791
$2.01M 0.02%
69,825
792
$2.01M 0.02%
12,135
+7
793
$2.01M 0.02%
45,965
-210
794
$2.01M 0.02%
14,118
+127
795
$2.01M 0.02%
21,943
-282
796
$2M 0.02%
108,332
+339
797
$2M 0.02%
25,852
+69
798
$2M 0.02%
31,695
-13
799
$2M 0.02%
7,846
-571
800
$2M 0.02%
95,716
-266
30 31
32
33 34