COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$19M
2
+$18.5M
3
+$18.3M
4
DUK icon
Duke Energy
DUK
+$15.3M
5
CCI icon
Crown Castle
CCI
+$12.9M

Top Sells

1
+$38.4M
2
+$13M
3
+$9.31M
4
TRP icon
TC Energy
TRP
+$8.49M
5
FVRR icon
Fiverr
FVRR
+$7.73M

Sector Composition

1 Technology 16.65%
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
1751
$198K ﹤0.01%
+20,000
1752
$194K ﹤0.01%
+20,000
1753
$193K ﹤0.01%
1,940
-3,060
1754
$190K ﹤0.01%
19,806
-97
1755
$186K ﹤0.01%
28,296
-140
1756
$183K ﹤0.01%
13,607
+26
1757
$182K ﹤0.01%
+22,304
1758
$182K ﹤0.01%
+18,193
1759
$176K ﹤0.01%
244
+9
1760
$175K ﹤0.01%
934
-4
1761
$175K ﹤0.01%
11,234
-52
1762
$161K ﹤0.01%
18,965
+21
1763
$160K ﹤0.01%
+15,800
1764
$159K ﹤0.01%
2,371
+9
1765
$151K ﹤0.01%
15,000
1766
$148K ﹤0.01%
49,800
1767
$146K ﹤0.01%
17,252
1768
$146K ﹤0.01%
+15,000
1769
$145K ﹤0.01%
+15,000
1770
$132K ﹤0.01%
13,686
-56
1771
$122K ﹤0.01%
15,064
-4,551
1772
$119K ﹤0.01%
12,000
1773
$110K ﹤0.01%
+11,000
1774
$110K ﹤0.01%
11,000
1775
$105K ﹤0.01%
+22,531
69 70
71
72 73