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
951
$1.6M 0.02%
49,286
+425
952
$1.6M 0.02%
62,379
+184
953
$1.6M 0.02%
14,468
+11
954
$1.6M 0.02%
43,202
-89
955
$1.59M 0.02%
27,564
-87
956
$1.59M 0.02%
92,962
+15,131
957
$1.59M 0.02%
126,488
+71,501
958
$1.59M 0.02%
18,202
-13
959
$1.59M 0.02%
9,360
-161
960
$1.59M 0.02%
18,922
-65
961
$1.59M 0.02%
13,367
-41
962
$1.59M 0.02%
64,162
-378
963
$1.59M 0.02%
+52,515
964
$1.59M 0.02%
65,594
-87
965
$1.59M 0.02%
30,373
-40
966
$1.58M 0.02%
32,881
-163
967
$1.58M 0.02%
75,159
-344
968
$1.58M 0.02%
17,459
+154
969
$1.57M 0.02%
23,583
+466
970
$1.57M 0.02%
98,761
-462
971
$1.57M 0.02%
30,757
+255
972
$1.57M 0.02%
11,273
-75
973
$1.57M 0.02%
34,665
-4
974
$1.56M 0.02%
161,350
-659
975
$1.56M 0.02%
33,769
-330
37 38
39
40 41