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
1026
$1.43M 0.02%
11,068
+444
1027
$1.43M 0.02%
35,620
-180
1028
$1.43M 0.02%
144,113
-669
1029
$1.43M 0.02%
51,790
+144
1030
$1.43M 0.02%
9,769
+34
1031
$1.43M 0.02%
78,390
-162
1032
$1.43M 0.02%
64,835
-171
1033
$1.43M 0.02%
47,192
+571
1034
$1.42M 0.02%
31,384
+11
1035
$1.42M 0.02%
60,441
-749
1036
$1.41M 0.02%
7,336
-42
1037
$1.41M 0.02%
22,421
-146
1038
$1.41M 0.02%
71,211
+472
1039
$1.41M 0.02%
18,144
-83
1040
$1.41M 0.02%
15,655
+69
1041
$1.41M 0.02%
20,823
+54
1042
$1.4M 0.02%
39,765
-186
1043
$1.4M 0.02%
50,287
-74
1044
$1.4M 0.02%
14,269
+28
1045
$1.39M 0.02%
7,469
-242
1046
$1.39M 0.02%
+299,569
1047
$1.39M 0.02%
15,439
-199
1048
$1.39M 0.02%
138,482
-684
1049
$1.39M 0.02%
42,293
-204
1050
$1.39M 0.02%
26,504
-6
40 41
42
43 44