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
$3.04M0.02% 47,814
+4,201
+10%
+$267K
$3.04M0.02%
+300,000
 New
+$3.04M
$3.04M0.02% 78,586
+4,588
+6%
+$177K
$3.03M0.02% 91,577
+5,934
+7%
+$196K
$3.02M0.02% 105,603
+5,664
+6%
+$162K
$3.02M0.02% 41,752
+2,307
+6%
+$167K
$3.02M0.02% 28,026
+2,318
+9%
+$249K
$3.01M0.02%
+300,000
 New
+$3.01M
$3M0.02% 37,864
+2,837
+8%
+$225K
$2.99M0.02%
+295,200
 New
+$2.99M
$2.97M0.02% 33,138
+2,521
+8%
+$226K
$2.95M0.02% 108,352
+17,147
+19%
+$467K
$2.94M0.02% 27,832
+1,955
+8%
+$207K
$2.94M0.02% 31,718
+2,109
+7%
+$196K
$2.94M0.02% 37,342
+2,932
+9%
+$231K
$2.93M0.02% 190,807
+2,438
+1%
+$37.5K
$2.93M0.02% 20,506
+1,560
+8%
+$223K
$2.91M0.02% 109,157
+7,674
+8%
+$205K
$2.88M0.02% 24,336
+1,711
+8%
+$203K
$2.86M0.02% 9,002
+621
+7%
+$197K
$2.85M0.02% 300,807––
$2.83M0.02% 69,922
+5,324
+8%
+$215K
$2.83M0.02% 11,773
+302
+3%
+$72.5K
$2.82M0.02% 49,819
+2,795
+6%
+$158K
$2.81M0.02%
+275,170
 New
+$2.81M
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