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
1501
$561K 0.01%
+8,753
1502
$560K 0.01%
+31,024
1503
$560K 0.01%
55,223
-262
1504
$555K 0.01%
35,452
+92
1505
$555K 0.01%
12,990
+111
1506
$550K 0.01%
19,543
-86
1507
$548K 0.01%
14,250
-88
1508
$541K 0.01%
19,369
-62
1509
$537K 0.01%
27,811
-57
1510
$535K 0.01%
8,836
-13
1511
$534K 0.01%
86,099
-555
1512
$533K 0.01%
7,228
-29,632
1513
$529K 0.01%
50,000
1514
$528K 0.01%
20,756
+18
1515
$527K 0.01%
16,301
+29
1516
$525K 0.01%
26,115
+504
1517
$520K 0.01%
50,000
1518
$519K 0.01%
36,371
+247
1519
$514K 0.01%
9,549
-41,099
1520
$512K 0.01%
10,563
-86
1521
$510K 0.01%
+50,000
1522
$509K 0.01%
14,797
-77
1523
$509K 0.01%
50,000
1524
$507K 0.01%
15,538
+113
1525
$505K 0.01%
50,000
59 60
61
62 63