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
1401
$750K 0.01%
48,943
+390
1402
$748K 0.01%
29,577
+157
1403
$744K 0.01%
45,101
-184
1404
$738K 0.01%
33,252
-21
1405
$737K 0.01%
44,213
1406
$734K 0.01%
24,030
+221
1407
$731K 0.01%
+12,386
1408
$729K 0.01%
41,563
-1,707
1409
$729K 0.01%
50,000
1410
$728K 0.01%
8,892
+8
1411
$727K 0.01%
25,589
+109
1412
$725K 0.01%
26,954
-442
1413
$719K 0.01%
18,505
-31
1414
$719K 0.01%
9,265
-93
1415
$713K 0.01%
18,898
+255
1416
$712K 0.01%
152,035
+21,054
1417
$712K 0.01%
6,045
+12
1418
$708K 0.01%
51,157
+1,755
1419
$708K 0.01%
7,544
-20,227
1420
$708K 0.01%
293,814
1421
$708K 0.01%
42,696
-192
1422
$703K 0.01%
37,856
+42
1423
$703K 0.01%
44,272
-707
1424
$701K 0.01%
24,570
+70
1425
$700K 0.01%
36,647
-49
55 56
57
58 59