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
$4.88M0.03% 30,476
+2,140
+8%
+$343K
$4.87M0.03% 168,415
+11,789
+8%
+$341K
$4.86M0.03% 165,930
+11,437
+7%
+$335K
$4.76M0.03% 46,300
+2,693
+6%
+$277K
$4.75M0.03% 57,748
+4,125
+8%
+$340K
$4.74M0.03% 28,205
+2,089
+8%
+$351K
$4.72M0.03% 18,605
+1,032
+6%
+$262K
$4.71M0.03% 88,902
+6,116
+7%
+$324K
$4.68M0.03% 35,860
+2,518
+8%
+$329K
$4.68M0.03% 239,614
+18,745
+8%
+$366K
$4.68M0.03% 50,914
+3,676
+8%
+$338K
$4.63M0.03% 300,360
+24,224
+9%
+$374K
$4.61M0.03% 25,013
-21,202
-46%
-$3.91M
$4.59M0.03% 450,000––
$4.58M0.03% 33,474
+2,490
+8%
+$341K
$4.55M0.03% 135,534
+8,012
+6%
+$269K
$4.54M0.03% 58,471
+4,105
+8%
+$319K
$4.53M0.03% 58,708
+1,134
+2%
+$87.5K
$4.53M0.03% 170,545
+6,205
+4%
+$165K
$4.52M0.03% 207,877
+14,625
+8%
+$318K
$4.5M0.03% 105,511
+3,417
+3%
+$146K
$4.47M0.03% 401,000––
$4.45M0.03% 28,151
+249
+0.9%
+$39.4K
$4.44M0.03% 19,073
+1,289
+7%
+$300K
$4.42M0.03% 50,294
+3,533
+8%
+$311K
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