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
1601
$483K 0.01%
+50,000
1602
$482K 0.01%
+694
1603
$482K 0.01%
+50,000
1604
$482K 0.01%
+50,000
1605
$482K 0.01%
+50,000
1606
$482K 0.01%
+50,000
1607
$481K 0.01%
+50,000
1608
$480K 0.01%
37,310
+1,053
1609
$478K 0.01%
11,044
-7
1610
$477K 0.01%
14,843
-52
1611
$477K 0.01%
2,624
-8
1612
$476K 0.01%
14,538
-28
1613
$475K 0.01%
13,270
1614
$471K 0.01%
+918
1615
$470K 0.01%
+11,913
1616
$470K 0.01%
22,275
-21
1617
$465K 0.01%
123,954
+11,419
1618
$464K 0.01%
16,823
-67
1619
$463K 0.01%
+30,193
1620
$460K 0.01%
18,937
+3,921
1621
$460K 0.01%
16,579
-59
1622
$456K 0.01%
74,323
-316
1623
$455K 0.01%
5,357
-4,983
1624
$455K 0.01%
63,679
-181
1625
$455K 0.01%
17,773
-98
63 64
65
66 67