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
1701
$294K ﹤0.01%
20,810
-304
1702
$293K ﹤0.01%
+30,000
1703
$292K ﹤0.01%
+30,000
1704
$291K ﹤0.01%
29,126
+18,926
1705
$288K ﹤0.01%
13,632
+42
1706
$284K ﹤0.01%
+1,164
1707
$283K ﹤0.01%
+14,729
1708
$280K ﹤0.01%
11,493
-52
1709
$278K ﹤0.01%
1,650
-12,937
1710
$277K ﹤0.01%
11,749
+27
1711
$274K ﹤0.01%
19,900
+8
1712
$274K ﹤0.01%
+5,032
1713
$267K ﹤0.01%
+7,260
1714
$267K ﹤0.01%
7,619
+191
1715
$266K ﹤0.01%
14,556
-60
1716
$262K ﹤0.01%
5,133
-31
1717
$256K ﹤0.01%
17,291
+367
1718
$253K ﹤0.01%
30,643
-151
1719
$252K ﹤0.01%
+25,000
1720
$251K ﹤0.01%
14,866
-317
1721
$250K ﹤0.01%
+25,000
1722
$247K ﹤0.01%
+25,500
1723
$245K ﹤0.01%
40,576
-11
1724
$245K ﹤0.01%
+24,500
1725
$242K ﹤0.01%
+3,095
67 68
69
70 71