COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$19M
2
+$18.5M
3
+$18.3M
4
DUK icon
Duke Energy
DUK
+$15.3M
5
CCI icon
Crown Castle
CCI
+$12.9M

Top Sells

1
+$38.4M
2
+$13M
3
+$9.31M
4
TRP icon
TC Energy
TRP
+$8.49M
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
1526
$504K 0.01%
50,000
+25,000
1527
$504K 0.01%
50,000
1528
$503K 0.01%
50,000
1529
$502K 0.01%
50,000
1530
$502K 0.01%
50,000
1531
$502K 0.01%
+50,000
1532
$502K 0.01%
+50,000
1533
$502K 0.01%
50,000
1534
$501K 0.01%
+50,000
1535
$501K 0.01%
50,000
1536
$500K 0.01%
50,000
+24,000
1537
$500K 0.01%
50,000
+24,000
1538
$500K 0.01%
50,000
+35,000
1539
$500K 0.01%
50,000
+15,000
1540
$500K 0.01%
+50,000
1541
$500K 0.01%
50,000
1542
$500K 0.01%
50,000
1543
$499K 0.01%
+50,000
1544
$499K 0.01%
50,000
+30,000
1545
$499K 0.01%
50,000
1546
$499K 0.01%
49,944
+24,944
1547
$499K 0.01%
50,000
+25,000
1548
$499K 0.01%
+50,000
1549
$499K 0.01%
38,715
-178
1550
$499K 0.01%
+50,000
60 61
62
63 64