COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$19M
2
+$18.5M
3
+$18.3M
4
DUK icon
Duke Energy
DUK
+$15.3M
5
CCI icon
Crown Castle
CCI
+$12.9M

Top Sells

1
+$38.4M
2
+$13M
3
+$9.31M
4
TRP icon
TC Energy
TRP
+$8.49M
5
FVRR icon
Fiverr
FVRR
+$7.73M

Sector Composition

1 Technology 16.65%
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
1326
$882K 0.01%
94,431
-219
1327
$880K 0.01%
28,973
-41
1328
$877K 0.01%
39,629
-5
1329
$876K 0.01%
17,833
-50
1330
$876K 0.01%
26,020
+292
1331
$874K 0.01%
50,074
-6,377
1332
$874K 0.01%
24,293
-135
1333
$874K 0.01%
23,067
-95
1334
$873K 0.01%
15,078
-514
1335
$873K 0.01%
14,505
-20
1336
$867K 0.01%
17,349
+27
1337
$866K 0.01%
11,036
-52
1338
$865K 0.01%
16,693
+61
1339
$864K 0.01%
37,140
-58
1340
$855K 0.01%
54,170
+9
1341
$855K 0.01%
10,923
+11
1342
$853K 0.01%
1,345
-2
1343
$852K 0.01%
30,004
-40
1344
$850K 0.01%
21,799
+3,998
1345
$850K 0.01%
+10,129
1346
$847K 0.01%
35,793
+73
1347
$846K 0.01%
19,006
-53
1348
$845K 0.01%
17,900
-86
1349
$845K 0.01%
39,451
-319
1350
$838K 0.01%
179,042
+1,280
52 53
54
55 56