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
$2.81M0.02% 9,059
+689
+8%
+$214K
$2.81M0.02% 11,341
+863
+8%
+$214K
$2.81M0.02% 138,251
+14,452
+12%
+$294K
$2.79M0.02% 13,841
+1,066
+8%
+$215K
$2.78M0.02% 94,365
+4,979
+6%
+$147K
$2.78M0.02% 27,147
+2,013
+8%
+$206K
$2.77M0.02% 8,703
+611
+8%
+$195K
$2.77M0.02% 34,355
+2,412
+8%
+$194K
$2.76M0.02% 34,473
+2,531
+8%
+$203K
$2.75M0.02% 122,732
+3,995
+3%
+$89.4K
$2.74M0.02% 35,172
+2,231
+7%
+$174K
$2.74M0.02% 75,716
+5,317
+8%
+$192K
$2.74M0.02% 45,711
+7,360
+19%
+$441K
$2.73M0.02% 200,000
+75,000
+60%
+$1.03M
$2.73M0.02% 8,481
+645
+8%
+$208K
$2.72M0.02%
+242,876
 New
+$2.72M
$2.72M0.02% 13,784
-727
-5%
-$144K
$2.72M0.02% 128,175
+5,459
+4%
+$116K
$2.71M0.02% 35,255
+2,475
+8%
+$190K
$2.7M0.02% 7,975
-10,120
-56%
-$3.42M
$2.69M0.02% 18,167
+1,230
+7%
+$182K
$2.66M0.02% 62,228
+4,735
+8%
+$203K
$2.66M0.02% 15,947
+1,213
+8%
+$202K
$2.64M0.02% 162,764
+12,448
+8%
+$202K
$2.64M0.02% 23,833
+1,472
+7%
+$163K
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