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
1126
$1.24M 0.01%
24,500
-370
1127
$1.24M 0.01%
18,709
-20
1128
$1.24M 0.01%
30,665
+62
1129
$1.23M 0.01%
40,146
+90
1130
$1.23M 0.01%
46,138
-34
1131
$1.22M 0.01%
14,085
-66
1132
$1.22M 0.01%
29,218
+261
1133
$1.21M 0.01%
16,847
-91
1134
$1.21M 0.01%
20,023
-22
1135
$1.21M 0.01%
13,494
-927
1136
$1.21M 0.01%
29,604
-76
1137
$1.2M 0.01%
15,835
-76
1138
$1.2M 0.01%
15,333
-346
1139
$1.2M 0.01%
33,325
-285
1140
$1.2M 0.01%
20,617
-57
1141
$1.19M 0.01%
76,552
-34
1142
$1.19M 0.01%
25,239
+65
1143
$1.19M 0.01%
31,835
-110
1144
$1.19M 0.01%
22,334
+9
1145
$1.19M 0.01%
7,588
+346
1146
$1.18M 0.01%
32,866
+155
1147
$1.18M 0.01%
134,676
+1,047
1148
$1.18M 0.01%
15,652
-26
1149
$1.18M 0.01%
51,275
-118
1150
$1.18M 0.01%
31,094
-1,812
44 45
46
47 48