COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $16.9B
This Quarter Return
-0.58%
1 Year Return
+15.03%
3 Year Return
+38.78%
5 Year Return
+193.1%
10 Year Return
+226.52%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.39%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53

Top Buys

1
$251M
2
$174M
3
$49.2M
4
$44.7M
5
$41.7M

Top Sells

1
$79.6M
2
$42.7M
3
$12M
4
$7.69M
5
$7.34M

Sector Composition

1Technology21.12%
2Utilities12.91%
3Financials11.29%
4Consumer Discretionary8.25%
5Industrials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.29M0.04% 136,454
+9,581
+8%
+$512K
$7.25M0.04% 25,622
+1,604
+7%
+$454K
$7.18M0.04% 94,637
+6,645
+8%
+$504K
$7.17M0.04% 32,342––
$7.14M0.04% 107,076
+3,476
+3%
+$232K
$7.14M0.04% 95,602
+6,732
+8%
+$503K
$7.12M0.04% 170,356
+20,090
+13%
+$840K
$7.11M0.04% 42,965
+3,016
+8%
+$499K
$7.1M0.04% 58,055
+1,713
+3%
+$210K
$7.09M0.04% 39,071
+2,522
+7%
+$457K
$7.09M0.04% 96,061
+2,594
+3%
+$191K
$7.05M0.04% 30,201
+2,121
+8%
+$495K
$7.02M0.04% 185,656
+5,770
+3%
+$218K
$6.91M0.04% 28,357
+2,001
+8%
+$487K
$6.89M0.04% 113,408
+6,059
+6%
+$368K
$6.83M0.04% 42,735
+3,000
+8%
+$480K
$6.8M0.04% 117,559
+1,119
+1%
+$64.8K
$6.78M0.04% 432,552––
$6.78M0.04% 37,943
+2,664
+8%
+$476K
$6.75M0.04% 54,273
+3,806
+8%
+$473K
$6.74M0.04% 38,258
+1,595
+4%
+$281K
$6.73M0.04% 122,164
+8,578
+8%
+$473K
$6.68M0.04% 13,977
+981
+8%
+$469K
$6.68M0.04% 25,858
+1,853
+8%
+$479K
$6.64M0.04% 55,558
+3,901
+8%
+$466K
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