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
601
$946K 0.02%
11,568
+770
602
$942K 0.02%
116,900
+5,400
603
$941K 0.02%
34,525
+2,526
604
$940K 0.02%
5,677
+507
605
$939K 0.02%
153,264
+7,512
606
$938K 0.02%
29,519
+2,239
607
$938K 0.02%
18,225
+1,299
608
$937K 0.02%
17,510
-2,211
609
$937K 0.02%
20,315
+1,352
610
$936K 0.02%
13,380
+2,815
611
$934K 0.02%
21,184
+1,716
612
$930K 0.02%
16,348
+1,191
613
$930K 0.02%
4,388
+278
614
$928K 0.02%
10,025
+745
615
$925K 0.02%
5,913
+402
616
$922K 0.02%
11,326
+732
617
$914K 0.02%
8,517
+630
618
$912K 0.02%
6,481
+451
619
$910K 0.02%
8,589
+482
620
$909K 0.02%
97,658
+55,800
621
$908K 0.02%
19,671
+1,418
622
$908K 0.02%
8,103
-1,022
623
$907K 0.02%
22,261
+1,654
624
$907K 0.02%
22,220
+1,836
625
$905K 0.02%
46,930
+3,366