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
976
$1.56M 0.02%
9,907
+3
977
$1.56M 0.02%
16,662
-74
978
$1.56M 0.02%
34,659
-171
979
$1.56M 0.02%
11,400
-23
980
$1.55M 0.02%
30,156
+112
981
$1.55M 0.02%
32,386
-27
982
$1.54M 0.02%
44,683
-4
983
$1.54M 0.02%
113,039
+88
984
$1.54M 0.02%
20,348
-5,115
985
$1.54M 0.02%
15,808
-57
986
$1.53M 0.02%
5,518
+20
987
$1.53M 0.02%
28,027
-362
988
$1.53M 0.02%
36,175
+103
989
$1.53M 0.02%
47,616
+130
990
$1.52M 0.02%
9,307
-208
991
$1.52M 0.02%
34,938
+190
992
$1.52M 0.02%
388,928
+220,119
993
$1.51M 0.02%
16,029
+53
994
$1.51M 0.02%
150,000
995
$1.51M 0.02%
6,776
-3
996
$1.51M 0.02%
88,465
+247
997
$1.51M 0.02%
14,644
-52
998
$1.5M 0.02%
12,162
-32
999
$1.5M 0.02%
150,000
1000
$1.5M 0.02%
30,414
-42
38 39
40
41 42