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
876
$1.77M 0.02%
107,704
-112
877
$1.77M 0.02%
105,484
+54
878
$1.76M 0.02%
74,656
-440
879
$1.76M 0.02%
30,183
-50
880
$1.75M 0.02%
31,817
-18
881
$1.75M 0.02%
25,785
-246
882
$1.75M 0.02%
43,413
-48
883
$1.75M 0.02%
7,600
-32
884
$1.74M 0.02%
30,000
-30,000
885
$1.74M 0.02%
27,908
+18
886
$1.74M 0.02%
2,700
+5
887
$1.74M 0.02%
87,739
-692
888
$1.74M 0.02%
+10,000
889
$1.73M 0.02%
27,353
-43
890
$1.73M 0.02%
43,216
-155
891
$1.73M 0.02%
16,332
-26
892
$1.73M 0.02%
17,232
-87
893
$1.73M 0.02%
20,756
-17
894
$1.73M 0.02%
52,220
-2,281
895
$1.73M 0.02%
74,274
+321
896
$1.73M 0.02%
23,615
+13,330
897
$1.72M 0.02%
17,723
+42
898
$1.72M 0.02%
22,885
+41
899
$1.71M 0.02%
34,829
-71
900
$1.71M 0.02%
18,885
-86
34 35
36
37 38