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
1101
$1.28M 0.01%
12,968
-53
1102
$1.28M 0.01%
39,966
-94
1103
$1.28M 0.01%
10,910
-36
1104
$1.28M 0.01%
19,322
+231
1105
$1.27M 0.01%
16,575
+57
1106
$1.27M 0.01%
55,645
-146
1107
$1.27M 0.01%
58,856
+98
1108
$1.27M 0.01%
32,094
-16
1109
$1.27M 0.01%
19,792
+39
1110
$1.27M 0.01%
47,408
+328
1111
$1.27M 0.01%
23,599
+57
1112
$1.26M 0.01%
53,714
-1,955
1113
$1.26M 0.01%
6,515
-10
1114
$1.26M 0.01%
16,692
-41
1115
$1.26M 0.01%
14,130
-18
1116
$1.25M 0.01%
40,688
-126
1117
$1.25M 0.01%
13,578
-5
1118
$1.25M 0.01%
25,724
+122
1119
$1.25M 0.01%
17,492
+87
1120
$1.25M 0.01%
50,522
-164
1121
$1.25M 0.01%
16,263
+123
1122
$1.25M 0.01%
6,621
-9
1123
$1.24M 0.01%
31,925
+84
1124
$1.24M 0.01%
33,766
+281
1125
$1.24M 0.01%
60,753
-113
43 44
45
46 47