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
1276
$959K 0.01%
+31,702
1277
$956K 0.01%
15,173
+59
1278
$956K 0.01%
39,220
+1,855
1279
$950K 0.01%
15,008
+5,306
1280
$949K 0.01%
27,745
+49
1281
$948K 0.01%
4,498
+12
1282
$946K 0.01%
30,276
-247
1283
$945K 0.01%
30,206
-98
1284
$944K 0.01%
16,671
-291
1285
$944K 0.01%
22,903
+67
1286
$942K 0.01%
41,404
-156
1287
$941K 0.01%
15,596
+59
1288
$939K 0.01%
+62,500
1289
$938K 0.01%
20,961
-132
1290
$937K 0.01%
21,888
-19
1291
$933K 0.01%
63,284
-287
1292
$932K 0.01%
23,329
-169
1293
$930K 0.01%
14,265
+24
1294
$927K 0.01%
19,656
-20
1295
$926K 0.01%
38,511
+164
1296
$922K 0.01%
24,824
-123
1297
$920K 0.01%
27,189
-134
1298
$918K 0.01%
19,671
+47
1299
$918K 0.01%
53,577
+358
1300
$917K 0.01%
42,639
+313
50 51
52
53 54