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
1576
$487K 0.01%
+50,000
1577
$487K 0.01%
+50,000
1578
$487K 0.01%
50,000
1579
$487K 0.01%
+50,000
1580
$487K 0.01%
50,000
+11,195
1581
$486K 0.01%
+50,000
1582
$486K 0.01%
+50,000
1583
$486K 0.01%
50,000
1584
$485K 0.01%
+100,000
1585
$485K 0.01%
+50,000
1586
$485K 0.01%
+50,000
1587
$485K 0.01%
+50,000
1588
$484K 0.01%
+50,000
1589
$484K 0.01%
+49,000
1590
$484K 0.01%
+50,000
1591
$484K 0.01%
+50,000
1592
$484K 0.01%
+50,000
1593
$484K 0.01%
+50,000
1594
$483K 0.01%
19,994
-98
1595
$483K 0.01%
14,497
+171
1596
$483K 0.01%
3,016
-28
1597
$483K 0.01%
+50,000
1598
$483K 0.01%
+2,500
1599
$483K 0.01%
+50,000
1600
$483K 0.01%
+50,000
62 63
64
65 66