COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
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
– –
-27,380
1811
– –
-72,405
1812
– –
-39,831
1813
– –
-50,005
1814
– –
-76,900
1815
– –
-64,070
1816
– –
-9,499
1817
– –
-98,727
1818
– –
-50,000
1819
– –
-6,567
1820
– –
-35,000
1821
– –
-105,890
1822
– –
-50,000
1823
– –
-143,668
1824
– –
-10,000
1825
– –
-51,819
70 71 72
73
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