COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Sector Composition

1 Energy 41.87%
2 Technology 6.29%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$985K 0.02%
29,505
+1,798
577
$984K 0.02%
18,458
+1,336
578
$977K 0.02%
5,086
+312
579
$975K 0.02%
18,999
+1,340
580
$974K 0.02%
17,982
+1,261
581
$974K 0.02%
27,298
+2,076
582
$974K 0.02%
8,295
+583
583
$974K 0.02%
53,415
+3,790
584
$970K 0.02%
59,836
+4,011
585
$968K 0.02%
5,102
+382
586
$964K 0.02%
11,425
+815
587
$964K 0.02%
15,232
+1,009
588
$964K 0.02%
7,187
+480
589
$963K 0.02%
19,393
+1,346
590
$962K 0.02%
12,156
+923
591
$960K 0.02%
27,026
+2,005
592
$960K 0.02%
11,271
+755
593
$957K 0.02%
40,667
-5,133
594
$955K 0.02%
14,357
+1,013
595
$953K 0.02%
32,764
+2,141
596
$952K 0.02%
5,889
+448
597
$952K 0.02%
45,707
+3,258
598
$951K 0.02%
159,798
-184,442
599
$949K 0.02%
9,971
+745
600
$948K 0.02%
27,735
+2,012