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
1301
$913K 0.01%
12,377
+91
1302
$912K 0.01%
27,125
+118
1303
$912K 0.01%
53,011
+9,477
1304
$911K 0.01%
32,143
-24
1305
$908K 0.01%
23,758
-242
1306
$907K 0.01%
8,852
-314
1307
$907K 0.01%
24,183
-110
1308
$906K 0.01%
12,035
-99
1309
$905K 0.01%
87,476
+102
1310
$905K 0.01%
38,115
+191
1311
$903K 0.01%
44,269
+119
1312
$900K 0.01%
+39,100
1313
$898K 0.01%
20,724
-104
1314
$897K 0.01%
15,770
+93
1315
$897K 0.01%
60,006
-256
1316
$896K 0.01%
23,380
-219
1317
$895K 0.01%
14,337
-58
1318
$893K 0.01%
9,409
-121
1319
$892K 0.01%
34,800
-52
1320
$892K 0.01%
28,624
+281
1321
$892K 0.01%
23,629
-3
1322
$888K 0.01%
22,780
+128
1323
$886K 0.01%
14,835
-73
1324
$885K 0.01%
99,308
+331
1325
$884K 0.01%
11,237
-55
51 52
53
54 55