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
1051
$1.38M 0.02%
35,536
+1,161
1052
$1.38M 0.02%
8,370
-9
1053
$1.38M 0.02%
58,994
-746
1054
$1.38M 0.02%
73,548
+269
1055
$1.38M 0.02%
56,496
-13
1056
$1.38M 0.02%
24,528
+17
1057
$1.38M 0.02%
+18,130
1058
$1.37M 0.02%
138,627
1059
$1.37M 0.02%
16,276
+42
1060
$1.37M 0.02%
63,407
-128
1061
$1.37M 0.02%
37,166
+812
1062
$1.36M 0.02%
25,746
+411
1063
$1.36M 0.02%
43,670
+6,100
1064
$1.36M 0.02%
73,498
-33
1065
$1.35M 0.02%
73,206
+3,355
1066
$1.35M 0.02%
6,574
+16
1067
$1.35M 0.02%
31,151
-133
1068
$1.35M 0.02%
35,148
-14
1069
$1.35M 0.02%
14,484
+18
1070
$1.34M 0.02%
94,826
-239
1071
$1.34M 0.02%
37,959
-157
1072
$1.34M 0.02%
36,891
+20,889
1073
$1.34M 0.02%
17,222
-20
1074
$1.33M 0.01%
17,946
+32
1075
$1.33M 0.01%
97,656
-247
41 42
43
44 45