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
201
$8M 0.09%
104,740
-20,273
202
$7.98M 0.09%
27,728
+53
203
$7.98M 0.09%
74,621
+2,615
204
$7.96M 0.09%
46,210
+10,073
205
$7.89M 0.09%
104,749
206
$7.77M 0.09%
18,920
-12,199
207
$7.61M 0.09%
178,025
+784
208
$7.59M 0.08%
832,800
209
$7.58M 0.08%
510,004
+10,274
210
$7.53M 0.08%
50,790
-1,056
211
$7.49M 0.08%
20,661
-631
212
$7.44M 0.08%
26,264
+4,826
213
$7.43M 0.08%
163,496
+58,034
214
$7.34M 0.08%
85,525
-4,378
215
$7.33M 0.08%
13,117
-50
216
$7.23M 0.08%
75,136
+92
217
$7.2M 0.08%
73,313
+55
218
$7.16M 0.08%
16,164
+48
219
$7.16M 0.08%
112,904
-86
220
$7.05M 0.08%
50,290
-2,416
221
$7M 0.08%
82,885
222
$6.97M 0.08%
184,725
+53,010
223
$6.97M 0.08%
60,794
+62
224
$6.94M 0.08%
+141,700
225
$6.94M 0.08%
36,987
+62
7 8
9
10 11