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
826
$1.91M 0.02%
86,683
-319
827
$1.91M 0.02%
25,041
-78
828
$1.9M 0.02%
104,401
+319
829
$1.9M 0.02%
87,682
-414
830
$1.89M 0.02%
71,513
-6,798
831
$1.89M 0.02%
22,461
-181
832
$1.89M 0.02%
50,286
+390
833
$1.89M 0.02%
22,448
+79
834
$1.89M 0.02%
164,789
-720
835
$1.88M 0.02%
20,964
-266
836
$1.88M 0.02%
29,895
+191
837
$1.88M 0.02%
19,984
-96
838
$1.87M 0.02%
31,797
-363
839
$1.87M 0.02%
46,458
-229
840
$1.87M 0.02%
35,574
+134
841
$1.86M 0.02%
13,177
-21,895
842
$1.86M 0.02%
38,327
-181
843
$1.86M 0.02%
8,145
+6
844
$1.85M 0.02%
40,802
-92
845
$1.85M 0.02%
43,843
-62
846
$1.85M 0.02%
23,104
-35
847
$1.85M 0.02%
54,949
-75
848
$1.84M 0.02%
22,781
+49
849
$1.83M 0.02%
39,550
-66
850
$1.83M 0.02%
35,762
-174
32 33
34
35 36