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
901
$1.71M 0.02%
51,824
-266
902
$1.71M 0.02%
28,711
+44
903
$1.71M 0.02%
73,492
+10,437
904
$1.7M 0.02%
10,459
+15
905
$1.7M 0.02%
17,963
-418
906
$1.7M 0.02%
33,003
+73
907
$1.7M 0.02%
36,477
-151
908
$1.7M 0.02%
40,271
-57
909
$1.69M 0.02%
124,635
+1,173
910
$1.69M 0.02%
19,311
-113
911
$1.69M 0.02%
37,595
-50
912
$1.69M 0.02%
48,975
+167
913
$1.69M 0.02%
35,316
+187
914
$1.69M 0.02%
62,096
+184
915
$1.68M 0.02%
16,655
-27
916
$1.68M 0.02%
13,819
+48
917
$1.68M 0.02%
17,862
+40
918
$1.68M 0.02%
8,199
+4
919
$1.68M 0.02%
17,112
+56
920
$1.67M 0.02%
14,400
921
$1.67M 0.02%
7,079
+1
922
$1.66M 0.02%
48,674
+353
923
$1.66M 0.02%
38,636
-189
924
$1.66M 0.02%
78,270
+3,310
925
$1.65M 0.02%
26,884
+15
35 36
37
38 39