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
1176
$1.13M 0.01%
66,147
-325
1177
$1.13M 0.01%
13,457
+68
1178
$1.13M 0.01%
54,308
+224
1179
$1.13M 0.01%
11,879
-5
1180
$1.13M 0.01%
16,974
+19
1181
$1.13M 0.01%
33,567
+515
1182
$1.13M 0.01%
22,674
+963
1183
$1.13M 0.01%
73,783
-316
1184
$1.13M 0.01%
11,214
-35
1185
$1.13M 0.01%
23,798
-376
1186
$1.13M 0.01%
19,043
-332
1187
$1.13M 0.01%
9,315
+2
1188
$1.13M 0.01%
48,350
+183
1189
$1.12M 0.01%
41,062
+18
1190
$1.12M 0.01%
20,993
-523
1191
$1.12M 0.01%
30,183
+197
1192
$1.12M 0.01%
+6,314
1193
$1.11M 0.01%
12,437
-363
1194
$1.11M 0.01%
8,342
-112
1195
$1.11M 0.01%
44,916
+168
1196
$1.11M 0.01%
23,253
+101
1197
$1.1M 0.01%
22,161
+61
1198
$1.1M 0.01%
35,179
-69,677
1199
$1.1M 0.01%
17,444
+5
1200
$1.1M 0.01%
25,190
-124
46 47
48
49 50