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
851
$1.83M 0.02%
56,233
+4
852
$1.83M 0.02%
38,298
-21
853
$1.83M 0.02%
41,716
-143
854
$1.82M 0.02%
36,512
+149
855
$1.82M 0.02%
11,727
+75
856
$1.82M 0.02%
15,557
+178
857
$1.82M 0.02%
37,190
+67
858
$1.82M 0.02%
49,521
-41
859
$1.82M 0.02%
21,046
-27
860
$1.82M 0.02%
49,950
-123
861
$1.82M 0.02%
135,215
-101
862
$1.81M 0.02%
59,131
+1,129
863
$1.81M 0.02%
33,136
-119
864
$1.81M 0.02%
13,535
-16
865
$1.81M 0.02%
25,413
+7
866
$1.81M 0.02%
33,613
+2,292
867
$1.8M 0.02%
20,479
-22
868
$1.8M 0.02%
22,833
+482
869
$1.8M 0.02%
131,120
-475
870
$1.8M 0.02%
47,088
+101
871
$1.79M 0.02%
304,316
-1,168
872
$1.78M 0.02%
13,730
+24
873
$1.78M 0.02%
29,729
+84
874
$1.77M 0.02%
80,554
-870
875
$1.77M 0.02%
5,675
+18
33 34
35
36 37