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
801
$2M 0.02%
17,104
+112
802
$2M 0.02%
18,814
-1
803
$2M 0.02%
38,302
-154
804
$1.99M 0.02%
66,147
+108
805
$1.99M 0.02%
22,985
-9
806
$1.99M 0.02%
71,081
+336
807
$1.98M 0.02%
121,184
-235
808
$1.98M 0.02%
72,661
-116
809
$1.97M 0.02%
16,416
-52
810
$1.97M 0.02%
165,466
-2,832
811
$1.97M 0.02%
41,074
-203
812
$1.97M 0.02%
23,421
+50
813
$1.97M 0.02%
47,081
-97
814
$1.96M 0.02%
60,324
-200
815
$1.96M 0.02%
41,770
+99
816
$1.95M 0.02%
21,250
-39
817
$1.95M 0.02%
166,062
+1,219
818
$1.95M 0.02%
49,956
-116
819
$1.95M 0.02%
28,279
-102
820
$1.94M 0.02%
16,256
-34
821
$1.93M 0.02%
14,320
+52
822
$1.92M 0.02%
75,798
+13,722
823
$1.92M 0.02%
13,642
-377
824
$1.92M 0.02%
55,143
+40
825
$1.92M 0.02%
35,402
+2,888
31 32
33
34 35