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
1351
$836K 0.01%
17,614
+208
1352
$834K 0.01%
18,729
+83
1353
$832K 0.01%
19,359
-28
1354
$829K 0.01%
17,001
-70
1355
$828K 0.01%
17,507
-81
1356
$825K 0.01%
7,405
-211
1357
$817K 0.01%
43,740
+116
1358
$810K 0.01%
12,768
-63
1359
$809K 0.01%
30,159
-72
1360
$808K 0.01%
62,287
-354
1361
$807K 0.01%
14,357
+2,489
1362
$807K 0.01%
29,728
+90
1363
$806K 0.01%
19,785
-272
1364
$803K 0.01%
29,409
+175
1365
$803K 0.01%
84,611
-184
1366
$802K 0.01%
17,924
-112
1367
$801K 0.01%
13,126
+105
1368
$800K 0.01%
19,550
-67
1369
$798K 0.01%
18,575
-8
1370
$797K 0.01%
24,668
+88
1371
$796K 0.01%
25,014
+289
1372
$795K 0.01%
36,239
+239
1373
$795K 0.01%
13,137
+52
1374
$794K 0.01%
29,267
-11
1375
$794K 0.01%
16,203
+95
53 54
55
56 57