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
1676
$361K ﹤0.01%
21,300
1677
$360K ﹤0.01%
16,235
-13
1678
$350K ﹤0.01%
35,000
+15,000
1679
$350K ﹤0.01%
+35,000
1680
$350K ﹤0.01%
+35,000
1681
$349K ﹤0.01%
35,000
+20,000
1682
$347K ﹤0.01%
34,500
-15,500
1683
$345K ﹤0.01%
9,738
-42
1684
$344K ﹤0.01%
1,176
+1
1685
$342K ﹤0.01%
+35,000
1686
$340K ﹤0.01%
23,678
+112
1687
$340K ﹤0.01%
+33,700
1688
$338K ﹤0.01%
8,957
1689
$338K ﹤0.01%
+34,200
1690
$329K ﹤0.01%
38,777
-90
1691
$328K ﹤0.01%
14,624
-72
1692
$327K ﹤0.01%
48,805
-58
1693
$327K ﹤0.01%
9,834
+97
1694
$312K ﹤0.01%
+2,956
1695
$304K ﹤0.01%
28,229
+71
1696
$303K ﹤0.01%
21,800
-100
1697
$303K ﹤0.01%
30,000
+20,000
1698
$302K ﹤0.01%
30,000
1699
$300K ﹤0.01%
30,000
+20,000
1700
$300K ﹤0.01%
+30,000
66 67
68
69 70