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
1001
$1.49M 0.02%
20,219
-307
1002
$1.49M 0.02%
64,909
-303
1003
$1.49M 0.02%
36,668
-73
1004
$1.49M 0.02%
21,629
-57
1005
$1.48M 0.02%
36,860
-178
1006
$1.48M 0.02%
18,328
+24
1007
$1.48M 0.02%
65,691
-95
1008
$1.47M 0.02%
38,083
+233
1009
$1.47M 0.02%
95,322
+1,361
1010
$1.47M 0.02%
33,422
+310
1011
$1.47M 0.02%
9,746
+16
1012
$1.47M 0.02%
19,714
+6,315
1013
$1.46M 0.02%
39,355
+275
1014
$1.46M 0.02%
18,884
+108
1015
$1.46M 0.02%
34,137
+177
1016
$1.46M 0.02%
35,141
-85
1017
$1.46M 0.02%
77,358
+5,197
1018
$1.45M 0.02%
66,232
-310
1019
$1.45M 0.02%
29,505
-145
1020
$1.45M 0.02%
42,433
-176
1021
$1.45M 0.02%
26,704
-408
1022
$1.45M 0.02%
14,014
-42
1023
$1.44M 0.02%
21,149
+50
1024
$1.44M 0.02%
19,002
+23
1025
$1.44M 0.02%
38,518
-191
39 40
41
42 43