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
$3.28M0.02% 74,085
+5,332
+8%
+$236K
$3.28M0.02% 44,492
+2,944
+7%
+$217K
$3.27M0.02% 18,374
+1,290
+8%
+$230K
$3.26M0.02% 76,316
+3,383
+5%
+$145K
$3.26M0.02% 151,831
+59,250
+64%
+$1.27M
$3.22M0.02% 300,000––
$3.22M0.02% 45,557
+3,466
+8%
+$245K
$3.22M0.02% 79,543
+6,035
+8%
+$244K
$3.21M0.02% 330,531
+23,208
+8%
+$225K
$3.2M0.02% 39,277
+2,173
+6%
+$177K
$3.17M0.02% 289,792
+12,847
+5%
+$141K
$3.17M0.02% 51,315
+1,927
+4%
+$119K
$3.16M0.02%
+36,126
 New
+$3.16M
$3.13M0.02% 17,317
+1,216
+8%
+$220K
$3.12M0.02% 52,471
+2,495
+5%
+$148K
$3.11M0.02% 39,796
+2,794
+8%
+$218K
$3.1M0.02% 15,746
+1,200
+8%
+$236K
$3.1M0.02% 24,483
+1,719
+8%
+$217K
$3.09M0.02% 18,312
+6,251
+52%
+$1.06M
$3.08M0.02% 37,244
+2,615
+8%
+$216K
$3.07M0.02% 157,841
-32,171
-17%
-$625K
$3.06M0.02% 22,732
+1,729
+8%
+$233K
$3.05M0.02% 300,000––
$3.05M0.02% 33,302
+14,335
+76%
+$1.31M
$3.04M0.02% 16,671
+1,158
+7%
+$211K
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