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
926
$1.65M 0.02%
12,900
+53
927
$1.65M 0.02%
35,779
+253
928
$1.64M 0.02%
30,527
-23
929
$1.64M 0.02%
49,787
+31,099
930
$1.64M 0.02%
54,614
931
$1.64M 0.02%
87,335
-416
932
$1.63M 0.02%
25,703
-76
933
$1.63M 0.02%
19,164
-200
934
$1.63M 0.02%
44,696
+1,669
935
$1.63M 0.02%
49,692
-184
936
$1.63M 0.02%
9,227
+48
937
$1.63M 0.02%
89,345
+274
938
$1.62M 0.02%
78,784
-73
939
$1.62M 0.02%
19,996
+19
940
$1.62M 0.02%
11,959
-180
941
$1.62M 0.02%
13,638
-19
942
$1.62M 0.02%
13,454
-21
943
$1.62M 0.02%
24,513
-1,530
944
$1.61M 0.02%
23,660
+17
945
$1.61M 0.02%
58,455
-241
946
$1.61M 0.02%
13,187
+29
947
$1.61M 0.02%
11,902
+42
948
$1.61M 0.02%
91,152
+55
949
$1.61M 0.02%
30,122
+1
950
$1.6M 0.02%
38,949
-19
36 37
38
39 40