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
1801
– –
-35,600
1802
– –
-17,812
1803
– –
-6,537
1804
– –
-43,700
1805
– –
-17,949
1806
– –
-45,426
1807
– –
-34,607
1808
– –
-5,111
1809
– –
-535,594
1810
– –
-18,593
1811
– –
-27,380
1812
– –
-72,405
1813
– –
-39,831
1814
– –
-50,005
1815
– –
-76,900
1816
– –
-64,070
1817
– –
-9,499
1818
– –
-98,727
1819
– –
-50,000
1820
– –
-26,866
1821
– –
-27,796
1822
– –
-6,567
1823
– –
-35,000
1824
– –
-105,890
1825
– –
-50,000
70 71 72
73
74