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
1776
$103K ﹤0.01%
12,017
1777
$103K ﹤0.01%
10,000
1778
$102K ﹤0.01%
10,000
1779
$102K ﹤0.01%
10,000
1780
$101K ﹤0.01%
10,000
1781
$101K ﹤0.01%
10,000
1782
$101K ﹤0.01%
10,000
1783
$101K ﹤0.01%
10,000
1784
$101K ﹤0.01%
10,000
1785
$100K ﹤0.01%
10,000
1786
$100K ﹤0.01%
10,000
1787
$91K ﹤0.01%
15,923
-23
1788
$84K ﹤0.01%
+11,073
1789
$69K ﹤0.01%
2,618
1790
$59K ﹤0.01%
+4
1791
$57K ﹤0.01%
29,649
1792
$49K ﹤0.01%
2,486
1793
$45K ﹤0.01%
+15,161
1794
– –
-54,623
1795
– –
-10,908
1796
– –
-80,003
1797
– –
-3,263
1798
– –
-66,259
1799
– –
-5,500
1800
– –
-74,079
70 71
72
73 74