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
1151
$1.18M 0.01%
7,144
+3
1152
$1.18M 0.01%
13,167
+330
1153
$1.17M 0.01%
12,914
-33
1154
$1.17M 0.01%
7,904
-11
1155
$1.17M 0.01%
20,057
+57
1156
$1.17M 0.01%
99,068
-487
1157
$1.17M 0.01%
20,575
-57
1158
$1.17M 0.01%
17,206
+66
1159
$1.17M 0.01%
11,546
-158
1160
$1.16M 0.01%
22,968
-26,561
1161
$1.16M 0.01%
25,436
+51
1162
$1.16M 0.01%
36,798
-81
1163
$1.16M 0.01%
30,209
-54
1164
$1.16M 0.01%
7,594
-21
1165
$1.16M 0.01%
30,048
-25,195
1166
$1.16M 0.01%
21,548
-91
1167
$1.16M 0.01%
59,802
-1,506
1168
$1.15M 0.01%
11,020
+35
1169
$1.15M 0.01%
48,353
+90
1170
$1.15M 0.01%
+6,404
1171
$1.15M 0.01%
9,897
-14
1172
$1.14M 0.01%
9,625
-8
1173
$1.14M 0.01%
14,282
+2
1174
$1.14M 0.01%
42,960
-18
1175
$1.13M 0.01%
19,482
-105
45 46
47
48 49