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
$2.62M0.02% 73,878––
$2.59M0.02% 19,880
+1,396
+8%
+$182K
$2.59M0.02% 14,189
+1,013
+8%
+$185K
$2.57M0.02% 5,288
+402
+8%
+$196K
$2.57M0.02% 15,719
+1,196
+8%
+$196K
$2.57M0.02% 208,991
+15,901
+8%
+$195K
$2.55M0.02% 13,488
+1,026
+8%
+$194K
$2.55M0.01% 16,048
+1,127
+8%
+$179K
$2.55M0.01% 22,315
+2,408
+12%
+$275K
$2.54M0.01% 69,663
+3,783
+6%
+$138K
$2.53M0.01% 59,450
+4,175
+8%
+$178K
$2.53M0.01% 19,197
+1,348
+8%
+$178K
$2.53M0.01% 14,611
+1,122
+8%
+$194K
$2.52M0.01% 13,427
+942
+8%
+$177K
$2.52M0.01% 23,878
+1,578
+7%
+$167K
$2.51M0.01% 19,458
+1,458
+8%
+$188K
$2.51M0.01%
+250,000
 New
+$2.51M
$2.51M0.01%
+250,000
 New
+$2.51M
$2.5M0.01% 12,403
+852
+7%
+$172K
$2.5M0.01% 27,982
+1,880
+7%
+$168K
$2.47M0.01% 66,903
+3,832
+6%
+$141K
$2.46M0.01% 11,729
+824
+8%
+$173K
$2.45M0.01% 9,174
+698
+8%
+$187K
$2.44M0.01% 24,083
+1,832
+8%
+$186K
$2.43M0.01% 125,257
+8,174
+7%
+$159K
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