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
1651
$396K ﹤0.01%
+40,000
1652
$393K ﹤0.01%
+40,000
1653
$392K ﹤0.01%
18,483
+350
1654
$391K ﹤0.01%
8,440
-38
1655
$391K ﹤0.01%
+40,000
1656
$390K ﹤0.01%
8,514
+31
1657
$390K ﹤0.01%
74,129
-365
1658
$390K ﹤0.01%
+40,000
1659
$390K ﹤0.01%
+40,000
1660
$389K ﹤0.01%
+2,000
1661
$389K ﹤0.01%
+40,000
1662
$387K ﹤0.01%
30,384
-94
1663
$383K ﹤0.01%
8,430
-30
1664
$383K ﹤0.01%
8,953
+10
1665
$382K ﹤0.01%
24,455
+9
1666
$380K ﹤0.01%
11,493
-40,294
1667
$379K ﹤0.01%
14,871
+7
1668
$379K ﹤0.01%
+39,000
1669
$377K ﹤0.01%
13,002
-29
1670
$372K ﹤0.01%
+18,182
1671
$371K ﹤0.01%
12,804
-2
1672
$369K ﹤0.01%
47,028
-48
1673
$369K ﹤0.01%
+38,000
1674
$365K ﹤0.01%
20,819
+264
1675
$365K ﹤0.01%
24,282
-120
65 66
67
68 69