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
1726
$234K ﹤0.01%
+7,440
1727
$233K ﹤0.01%
16,474
-58
1728
$232K ﹤0.01%
+15,468
1729
$231K ﹤0.01%
+23,800
1730
$221K ﹤0.01%
15,000
1731
$221K ﹤0.01%
44,701
-239
1732
$219K ﹤0.01%
+1,929
1733
$216K ﹤0.01%
+34,057
1734
$216K ﹤0.01%
26,823
+278
1735
$215K ﹤0.01%
101,271
1736
$214K ﹤0.01%
20,355
-90
1737
$214K ﹤0.01%
14,391
-69
1738
$213K ﹤0.01%
+21,162
1739
$212K ﹤0.01%
21,200
+10,000
1740
$211K ﹤0.01%
6,819
-24
1741
$211K ﹤0.01%
17,026
+19
1742
$208K ﹤0.01%
+4,012
1743
$205K ﹤0.01%
+4,347
1744
$205K ﹤0.01%
6,971
-33
1745
$204K ﹤0.01%
3,841
-29,116
1746
$201K ﹤0.01%
+20,000
1747
$201K ﹤0.01%
+20,046
1748
$201K ﹤0.01%
20,000
1749
$201K ﹤0.01%
20,000
1750
$200K ﹤0.01%
20,000
68 69
70
71 72