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
151
$11M 0.12%
175,995
-615
152
$10.9M 0.12%
68,869
+12,561
153
$10.8M 0.12%
157,135
-24
154
$10.8M 0.12%
350,439
-20,124
155
$10.7M 0.12%
82,319
+76
156
$10.7M 0.12%
69,402
+11,966
157
$10.7M 0.12%
41,066
+132
158
$10.6M 0.12%
73,422
+368
159
$10.6M 0.12%
53,313
-208
160
$10.4M 0.12%
2,307,296
+1,265,004
161
$10.3M 0.11%
50,465
162
$10.2M 0.11%
258,583
+53,695
163
$10.2M 0.11%
151,098
+938
164
$10.2M 0.11%
53,230
+199
165
$9.97M 0.11%
88,512
+41,887
166
$9.82M 0.11%
117,647
-22,716
167
$9.76M 0.11%
45,894
+994
168
$9.68M 0.11%
42,087
+2,807
169
$9.68M 0.11%
169,843
-1,117
170
$9.63M 0.11%
300,957
+28,539
171
$9.61M 0.11%
391,856
+136,554
172
$9.46M 0.11%
159,943
+1,357
173
$9.44M 0.11%
91,732
+16,383
174
$9.4M 0.1%
120,000
+40,700
175
$9.37M 0.1%
167,955
+44,305
5 6
7
8 9