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 16.65%
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
1826
– –
-16,414
1827
– –
-45,674
1828
– –
-47,952
1829
– –
-115,947
1830
– –
-50,000
1831
– –
-51,819
1832
– –
-54,623
1833
– –
-68,358
1834
– –
-50,910
1835
– –
-43,700
1836
– –
-17,949
1837
– –
-45,426
1838
– –
-34,607
1839
– –
-11,486
1840
– –
-50,005
1841
– –
-76,900
1842
– –
-64,070
1843
– –
-9,499
1844
– –
-98,727
1845
– –
-50,000
1846
– –
-10,908
1847
– –
-14,768
1848
– –
-15,019
70 71 72 73
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