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
101
$17.8M 0.2%
229,251
-2,717
102
$17.6M 0.2%
20,063
+2,310
103
$17.5M 0.2%
71,985
-250
104
$17.2M 0.19%
62,703
+1,763
105
$17.2M 0.19%
88,566
-2,858
106
$17.1M 0.19%
186,489
-1,193
107
$16.8M 0.19%
34,236
-12
108
$16.7M 0.19%
233,484
+57,409
109
$16.5M 0.18%
147,628
+386
110
$16.4M 0.18%
117,099
+198
111
$16.4M 0.18%
114,973
+203
112
$16.3M 0.18%
232,064
113
$16.2M 0.18%
189,824
-213
114
$16.2M 0.18%
58,656
115
$15.2M 0.17%
447,591
+20,840
116
$15M 0.17%
61,984
-659
117
$14.9M 0.17%
68,632
+432
118
$14.8M 0.17%
256,475
+76,599
119
$14.8M 0.17%
220,674
+659
120
$14.5M 0.16%
517,268
+135,965
121
$14.5M 0.16%
127,562
+8,300
122
$14.4M 0.16%
86,862
+239
123
$14.4M 0.16%
153,283
+61,726
124
$14.3M 0.16%
124,000
125
$14.1M 0.16%
380,962
-854
3 4
5
6 7