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
1626
$453K 0.01%
20,921
-97
1627
$452K 0.01%
13,561
+938
1628
$451K 0.01%
9,919
-49
1629
$451K 0.01%
15,608
-38
1630
$449K 0.01%
23,556
-133
1631
$449K 0.01%
27,110
1632
$448K 0.01%
23,099
-114
1633
$444K 0.01%
26,884
-21
1634
$438K ﹤0.01%
+45,000
1635
$437K ﹤0.01%
+45,000
1636
$433K ﹤0.01%
+45,000
1637
$430K ﹤0.01%
23,258
+163
1638
$426K ﹤0.01%
4,994
-25,659
1639
$424K ﹤0.01%
16,075
-83,705
1640
$424K ﹤0.01%
3,790
1641
$422K ﹤0.01%
62,372
+287
1642
$417K ﹤0.01%
29,461
+196
1643
$412K ﹤0.01%
22,672
+73
1644
$406K ﹤0.01%
14,328
-21
1645
$406K ﹤0.01%
3,914
-22,135
1646
$406K ﹤0.01%
12,908
+118
1647
$406K ﹤0.01%
3,996
-12
1648
$403K ﹤0.01%
40,000
+15,000
1649
$398K ﹤0.01%
12,035
+24
1650
$396K ﹤0.01%
9,351
-47
64 65
66
67 68