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
126
$14M 0.16%
39,717
-1,015
127
$13.9M 0.16%
373,202
+104,725
128
$13.8M 0.15%
164,952
+944
129
$13.7M 0.15%
35,965
+5,335
130
$13.7M 0.15%
171,019
+48,231
131
$13.7M 0.15%
187,915
+748
132
$13.6M 0.15%
44,508
+339
133
$13.6M 0.15%
24,738
+212
134
$13.5M 0.15%
81,523
-87
135
$13.4M 0.15%
269,000
+70,202
136
$13.2M 0.15%
90,290
137
$13.1M 0.15%
844,369
138
$13.1M 0.15%
90,857
-116
139
$12.2M 0.14%
51,403
+7,399
140
$12.1M 0.13%
199,705
-20,397
141
$12M 0.13%
635,700
-14,200
142
$11.9M 0.13%
140,501
+592
143
$11.6M 0.13%
178,690
-40
144
$11.6M 0.13%
30,643
-185
145
$11.5M 0.13%
194,105
+52,281
146
$11.3M 0.13%
5,143
+20
147
$11.1M 0.12%
59,483
+55
148
$11.1M 0.12%
92,685
+198
149
$11.1M 0.12%
231,865
-597
150
$11M 0.12%
77,695
+12
4 5
6
7 8