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
1826
– –
-11,486
1827
– –
-54,623
1828
– –
-68,358
1829
– –
-50,910
1830
– –
-10,908
1831
– –
-14,768
1832
– –
-15,019
1833
– –
-10,000
1834
– –
-27,865
1835
– –
-15,556
1836
– –
-38,897
1837
– –
-24,404
1838
– –
-12,549
1839
– –
-24,488
1840
– –
-23,603
1841
– –
-16,414
1842
– –
-45,674
1843
– –
-47,952
1844
– –
-115,947
1845
– –
-50,000
1846
– –
-18,593
1847
– –
-26,866
1848
– –
-27,796
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