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
1251
$1.02M 0.01%
3,748
-12
1252
$1.01M 0.01%
11,594
-1
1253
$1.01M 0.01%
13,029
1254
$1.01M 0.01%
29,014
+98
1255
$1M 0.01%
39,011
+98
1256
$1M 0.01%
73,380
+84
1257
$1M 0.01%
10,184
-4
1258
$1M 0.01%
+100,000
1259
$998K 0.01%
100,000
1260
$997K 0.01%
44,211
-37
1261
$997K 0.01%
100,000
1262
$994K 0.01%
19,197
-364
1263
$991K 0.01%
6,695
1264
$987K 0.01%
25,478
-106
1265
$986K 0.01%
37,562
+10,646
1266
$982K 0.01%
24,949
+15
1267
$979K 0.01%
13,603
-59
1268
$978K 0.01%
39,354
+4
1269
$973K 0.01%
24,104
-124
1270
$971K 0.01%
46,819
+6,540
1271
$966K 0.01%
92,302
+37
1272
$965K 0.01%
28,204
+218
1273
$963K 0.01%
25,805
+1,770
1274
$961K 0.01%
8,929
+37
1275
$960K 0.01%
17,460
-205
49 50
51
52 53