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
626
$905K 0.02%
12,568
+902
627
$904K 0.02%
6,161
+386
628
$904K 0.02%
29,730
+2,177
629
$903K 0.02%
13,442
+858
630
$902K 0.02%
98,860
+7,064
631
$897K 0.02%
47,056
+13,324
632
$893K 0.02%
+94,767
633
$891K 0.02%
19,144
+1,383
634
$890K 0.02%
13,884
+835
635
$890K 0.02%
114,873
636
$887K 0.02%
11,843
+867
637
$887K 0.02%
140,430
+10,060
638
$887K 0.02%
21,583
+1,457
639
$887K 0.02%
10,424
+693
640
$885K 0.02%
13,760
+837
641
$881K 0.02%
21,444
+1,570
642
$880K 0.02%
12,330
-10,792
643
$876K 0.02%
22,031
+1,577
644
$873K 0.02%
34,400
+4,198
645
$870K 0.02%
3,509
-4,317
646
$866K 0.02%
11,443
+837
647
$864K 0.02%
18,689
+1,210
648
$863K 0.02%
10,106
+698
649
$863K 0.02%
10,322
+746
650
$863K 0.02%
101,423
+5,856