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
1201
$1.1M 0.01%
33,413
-152
1202
$1.1M 0.01%
25,318
+29
1203
$1.09M 0.01%
61,885
+7,403
1204
$1.09M 0.01%
32,535
-1
1205
$1.09M 0.01%
76,500
-78
1206
$1.09M 0.01%
27,241
-89
1207
$1.09M 0.01%
34,121
-12
1208
$1.09M 0.01%
37,641
-14,572
1209
$1.09M 0.01%
55,053
+212
1210
$1.09M 0.01%
37,080
-183
1211
$1.08M 0.01%
13,335
-187
1212
$1.08M 0.01%
20,524
-14
1213
$1.08M 0.01%
26,112
+44
1214
$1.08M 0.01%
13,932
+36
1215
$1.08M 0.01%
11,982
+126
1216
$1.08M 0.01%
96,740
+1,433
1217
$1.08M 0.01%
22,437
-157
1218
$1.08M 0.01%
39,294
-65
1219
$1.08M 0.01%
21,342
-44
1220
$1.07M 0.01%
18,867
-21
1221
$1.07M 0.01%
28,603
+4,876
1222
$1.07M 0.01%
18,813
-93
1223
$1.07M 0.01%
16,850
+11
1224
$1.07M 0.01%
45,674
-251
1225
$1.07M 0.01%
23,949
-119
47 48
49
50 51