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
1376
$786K 0.01%
9,958
-49
1377
$786K 0.01%
24,891
-35
1378
$785K 0.01%
2,439
-2
1379
$784K 0.01%
19,168
-2,806
1380
$784K 0.01%
15,080
+35
1381
$784K 0.01%
15,720
-63
1382
$782K 0.01%
27,486
-529
1383
$780K 0.01%
3,680
+45
1384
$776K 0.01%
29,396
+446
1385
$775K 0.01%
36,178
1386
$775K 0.01%
28,755
+121
1387
$771K 0.01%
60,033
-258
1388
$767K 0.01%
37,140
-138
1389
$767K 0.01%
23,334
-49
1390
$767K 0.01%
16,732
+86
1391
$767K 0.01%
24,120
-626
1392
$765K 0.01%
27,221
-146
1393
$765K 0.01%
29,093
-94
1394
$764K 0.01%
182,850
-902
1395
$764K 0.01%
10,254
+40
1396
$760K 0.01%
81,439
-84
1397
$754K 0.01%
14,904
+6
1398
$754K 0.01%
22,857
+1
1399
$753K 0.01%
45,487
+109
1400
$752K 0.01%
33,179
-45
54 55
56
57 58