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
$3.56M0.02% 30,733
+2,309
+8%
+$267K
$3.55M0.02% 68,246
+4,792
+8%
+$250K
$3.53M0.02% 53,552
+3,917
+8%
+$259K
$3.53M0.02% 366,625––
$3.52M0.02% 55,729
+3,545
+7%
+$224K
$3.51M0.02% 13,184
+831
+7%
+$221K
$3.47M0.02% 46,226
+3,255
+8%
+$244K
$3.47M0.02% 64,226
+4,500
+8%
+$243K
$3.45M0.02% 63,066
+782
+1%
+$42.8K
$3.44M0.02% 84,350
-100,000
-54%
-$4.08M
$3.41M0.02% 25,049
+1,055
+4%
+$144K
$3.39M0.02% 28,024
+1,605
+6%
+$194K
$3.38M0.02% 33,093
+784
+2%
+$80.1K
$3.37M0.02% 71,557
+5,636
+9%
+$266K
$3.37M0.02% 199,585
+6,445
+3%
+$109K
$3.37M0.02% 48,478
+2,603
+6%
+$181K
$3.37M0.02% 40,362
+3,071
+8%
+$256K
$3.33M0.02% 47,342
-2,208
-4%
-$155K
$3.32M0.02% 11,750
+783
+7%
+$221K
$3.32M0.02% 101,654
+7,485
+8%
+$244K
$3.31M0.02% 37,786
+2,653
+8%
+$232K
$3.3M0.02% 131,250
+102,400
+355%
+$2.57M
$3.29M0.02% 124,027
+8,726
+8%
+$232K
$3.29M0.02% 10,672
+812
+8%
+$250K
$3.29M0.02% 26,318
+1,847
+8%
+$231K
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