COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$269M 3%
1,965,331
-8,335
2
$256M 2.85%
943,858
+572
3
$187M 2.08%
1,085,800
+15,140
4
$168M 1.87%
391,562
-92,038
5
$141M 1.57%
1,154,400
+17,760
6
$106M 1.18%
67,960
+1,412
7
$104M 1.17%
300,199
-644
8
$104M 1.16%
4,295,428
-262,861
9
$98.1M 1.09%
3,694,605
+156,921
10
$91.4M 1.02%
1,053,624
+9,623
11
$89.4M 1%
713,520
-7,500
12
$82.9M 0.93%
7,798,005
-194,026
13
$77.8M 0.87%
1,399,116
+70,920
14
$75.3M 0.84%
1,027,930
+253,472
15
$74.8M 0.84%
2,527,488
-88,322
16
$71.9M 0.8%
266,322
+72,686
17
$67.3M 0.75%
1,681,834
+57,908
18
$66.3M 0.74%
238,670
+204
19
$65.6M 0.73%
289,668
+1,557
20
$62.7M 0.7%
3,132,920
+31,240
21
$60.1M 0.67%
532,376
+112,820
22
$59.2M 0.66%
380,474
-1,170
23
$54.4M 0.61%
329,936
+1,174
24
$51.8M 0.58%
1,046,513
-169,749
25
$51.8M 0.58%
2,839,263
-230,271
1
2 3 4 5