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
1551
$499K 0.01%
50,000
1552
$498K 0.01%
5,013
+214
1553
$498K 0.01%
+50,000
1554
$498K 0.01%
50,000
1555
$498K 0.01%
+50,000
1556
$498K 0.01%
50,000
+10,000
1557
$497K 0.01%
+50,000
1558
$497K 0.01%
20,866
-914
1559
$497K 0.01%
50,000
+40,000
1560
$497K 0.01%
+50,000
1561
$497K 0.01%
+50,000
1562
$496K 0.01%
56,470
+268
1563
$496K 0.01%
50,000
+30,000
1564
$495K 0.01%
15,555
-78
1565
$495K 0.01%
+50,087
1566
$493K 0.01%
50,000
1567
$493K 0.01%
50,000
1568
$490K 0.01%
50,000
1569
$490K 0.01%
+50,000
1570
$490K 0.01%
50,000
1571
$489K 0.01%
50,000
1572
$489K 0.01%
50,000
1573
$488K 0.01%
+50,000
1574
$488K 0.01%
50,000
1575
$487K 0.01%
+50,000
61 62
63
64 65