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
76
$22.3M 0.25%
115,707
+615
77
$21.9M 0.24%
55,386
+24
78
$21.6M 0.24%
93,487
+240
79
$21.4M 0.24%
424,195
80
$21.3M 0.24%
89,717
+295
81
$21.1M 0.24%
656,538
+115,773
82
$20.9M 0.23%
168,564
-36
83
$20.3M 0.23%
63,666
+15,434
84
$20.2M 0.23%
338,732
+88,597
85
$20.2M 0.23%
141,326
-751
86
$19.6M 0.22%
86,500
+32,612
87
$19.4M 0.22%
195,268
+498
88
$19.2M 0.21%
72,354
+12,834
89
$19.1M 0.21%
87,020
+35
90
$18.8M 0.21%
90,624
+637
91
$18.8M 0.21%
211,876
+55,540
92
$18.8M 0.21%
65,176
-214
93
$18.8M 0.21%
121,898
+32,153
94
$18.7M 0.21%
874,381
+146,170
95
$18.7M 0.21%
279,887
-323
96
$18.7M 0.21%
233,014
+57,007
97
$18.5M 0.21%
246,500
+170,000
98
$18.4M 0.21%
302,612
-20,105
99
$18.3M 0.2%
48,306
+5,274
100
$18.3M 0.2%
258,979
-2,077
2 3
4
5 6