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
1076
$1.33M 0.01%
33,148
-31
1077
$1.33M 0.01%
106,425
+562
1078
$1.33M 0.01%
36,266
-58
1079
$1.33M 0.01%
71,781
+1,527
1080
$1.32M 0.01%
6,394
1081
$1.32M 0.01%
35,529
-175
1082
$1.32M 0.01%
32,663
+502
1083
$1.31M 0.01%
30,821
-175
1084
$1.31M 0.01%
22,398
-52
1085
$1.31M 0.01%
24,908
-35
1086
$1.31M 0.01%
106,398
-864
1087
$1.31M 0.01%
50,113
-247
1088
$1.31M 0.01%
71,934
+1,636
1089
$1.31M 0.01%
17,628
-190
1090
$1.31M 0.01%
38,758
-33,921
1091
$1.31M 0.01%
39,503
+74
1092
$1.3M 0.01%
12,832
-58
1093
$1.3M 0.01%
55,700
-239
1094
$1.3M 0.01%
47,424
+162
1095
$1.3M 0.01%
28,581
-569
1096
$1.3M 0.01%
51,434
+2,815
1097
$1.3M 0.01%
72,765
-395
1098
$1.3M 0.01%
31,130
+182
1099
$1.29M 0.01%
17,377
-82
1100
$1.28M 0.01%
28,917
-24
42 43
44
45 46