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
1226
$1.07M 0.01%
22,791
+466
1227
$1.07M 0.01%
13,047
-243
1228
$1.06M 0.01%
5,041
+6
1229
$1.06M 0.01%
8,782
-248
1230
$1.06M 0.01%
31,166
-226
1231
$1.05M 0.01%
37,420
-5
1232
$1.05M 0.01%
11,256
+7
1233
$1.05M 0.01%
86,726
+282
1234
$1.04M 0.01%
13,668
-23
1235
$1.04M 0.01%
50,906
-80
1236
$1.04M 0.01%
11,793
+83
1237
$1.04M 0.01%
25,785
-229
1238
$1.04M 0.01%
4,049
-3
1239
$1.04M 0.01%
28,738
-84
1240
$1.04M 0.01%
73,833
-327
1241
$1.04M 0.01%
8,865
+130
1242
$1.04M 0.01%
26,750
-125
1243
$1.03M 0.01%
43,830
-1,088
1244
$1.03M 0.01%
43,769
-44
1245
$1.02M 0.01%
73,447
+12,439
1246
$1.02M 0.01%
28,918
-68,977
1247
$1.02M 0.01%
+13,565
1248
$1.02M 0.01%
46,045
-48,582
1249
$1.02M 0.01%
55,561
-274
1250
$1.02M 0.01%
55,727
+17,003
48 49
50
51 52