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
1426
$694K 0.01%
10,904
-80
1427
$693K 0.01%
45,287
+62
1428
$691K 0.01%
27,612
-86
1429
$691K 0.01%
+10,000
1430
$689K 0.01%
7,424
+472
1431
$688K 0.01%
14,623
+320
1432
$684K 0.01%
10,107
-71
1433
$683K 0.01%
36,758
+247
1434
$679K 0.01%
26,152
+28
1435
$671K 0.01%
11,327
-7
1436
$670K 0.01%
4,729
-14
1437
$670K 0.01%
13,662
+63
1438
$668K 0.01%
16,388
-415
1439
$668K 0.01%
21,066
+7
1440
$667K 0.01%
14,964
+34
1441
$665K 0.01%
93,341
-211
1442
$664K 0.01%
15,324
-194
1443
$663K 0.01%
25,956
-210
1444
$663K 0.01%
54,057
+25
1445
$661K 0.01%
77,576
-197
1446
$659K 0.01%
57,050
-247
1447
$658K 0.01%
9,951
+4
1448
$658K 0.01%
10,407
-51
1449
$652K 0.01%
+33,855
1450
$651K 0.01%
21,122
-32
56 57
58
59 60