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
1451
$648K 0.01%
12,926
-59
1452
$648K 0.01%
21,131
+14,809
1453
$647K 0.01%
48,250
-230
1454
$644K 0.01%
11,732
+30
1455
$643K 0.01%
21,527
-93
1456
$643K 0.01%
+33,599
1457
$643K 0.01%
48,643
-263
1458
$643K 0.01%
37,155
-60
1459
$641K 0.01%
37,406
-218
1460
$640K 0.01%
25,782
-161
1461
$639K 0.01%
27,050
+246
1462
$638K 0.01%
+38,375
1463
$637K 0.01%
39,816
-330
1464
$636K 0.01%
+10,129
1465
$634K 0.01%
26,045
+27
1466
$628K 0.01%
20,441
-79
1467
$625K 0.01%
8,212
+69
1468
$624K 0.01%
10,935
+865
1469
$624K 0.01%
42,291
-208
1470
$621K 0.01%
108,728
-529
1471
$619K 0.01%
94,073
+1,593
1472
$616K 0.01%
25,701
-68
1473
$615K 0.01%
46,284
+555
1474
$612K 0.01%
18,045
-103
1475
$611K 0.01%
+11,544
57 58
59
60 61