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
176
$9.35M 0.1%
168,494
+3
177
$9.32M 0.1%
97,222
-130
178
$9.29M 0.1%
97,352
+455
179
$9.28M 0.1%
153,600
+41,485
180
$9.24M 0.1%
29,054
+322
181
$9.12M 0.1%
30,585
-229
182
$9.12M 0.1%
170,400
+1,580
183
$9.1M 0.1%
138,000
184
$9.01M 0.1%
11,223
+56
185
$8.99M 0.1%
196,800
+31,530
186
$8.99M 0.1%
242,238
-68,497
187
$8.96M 0.1%
63,714
+156
188
$8.86M 0.1%
37,347
+98
189
$8.86M 0.1%
209,094
190
$8.8M 0.1%
42,589
+9,429
191
$8.79M 0.1%
24,172
+4,781
192
$8.66M 0.1%
18,804
+46
193
$8.62M 0.1%
105,991
-137
194
$8.39M 0.09%
824,696
+334,889
195
$8.36M 0.09%
86,996
+23,998
196
$8.17M 0.09%
29,989
-269
197
$8.07M 0.09%
77,884
-223
198
$8.06M 0.09%
66,549
+16,688
199
$8.05M 0.09%
36,015
-25
200
$8.05M 0.09%
27,565
+64
6 7
8
9 10