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 16.65%
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
1476
$607K 0.01%
13,793
-52
1477
$605K 0.01%
9,829
-48
1478
$603K 0.01%
6,808
-32
1479
$602K 0.01%
15,010
-38
1480
$602K 0.01%
39,068
-193
1481
$601K 0.01%
34,269
-143
1482
$600K 0.01%
+3,277
1483
$590K 0.01%
+28,527
1484
$587K 0.01%
16,465
-267
1485
$587K 0.01%
58,283
-7,394
1486
$582K 0.01%
27,693
+65
1487
$581K 0.01%
35,434
-804
1488
$578K 0.01%
15,980
+101
1489
$577K 0.01%
10,643
+34
1490
$576K 0.01%
9,377
-232
1491
$575K 0.01%
8,854
-11
1492
$575K 0.01%
34,178
+3,356
1493
$575K 0.01%
62,793
-111
1494
$572K 0.01%
5,004
+11
1495
$571K 0.01%
15,338
+149
1496
$570K 0.01%
4,252
-16,596
1497
$570K 0.01%
103,894
+2,032
1498
$567K 0.01%
28,148
-61
1499
$566K 0.01%
21,712
-23
1500
$565K 0.01%
24,528
-29
58 59
60
61 62