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
$2.41M0.01% 37,043
+2,885
+8%
+$187K
$2.41M0.01% 7,475
+576
+8%
+$185K
$2.4M0.01% 140,008
+11,030
+9%
+$189K
$2.4M0.01% 31,606
+2,220
+8%
+$169K
$2.4M0.01% 39,374
+2,234
+6%
+$136K
$2.4M0.01% 65,700
+5,132
+8%
+$187K
$2.39M0.01% 21,021
+1,600
+8%
+$182K
$2.39M0.01% 5,704
+401
+8%
+$168K
$2.39M0.01% 12,111
+921
+8%
+$182K
$2.38M0.01% 272,959
+19,165
+8%
+$167K
$2.38M0.01% 36,759
+2,799
+8%
+$181K
$2.36M0.01% 15,895
+1,199
+8%
+$178K
$2.35M0.01% 10,768
+430
+4%
+$93.9K
$2.34M0.01% 24,221
+2,764
+13%
+$267K
$2.33M0.01% 30,525
+836
+3%
+$63.9K
$2.33M0.01% 15,227
+531
+4%
+$81.1K
$2.32M0.01% 132,911
+4,303
+3%
+$75.2K
$2.32M0.01% 26,337
+1,690
+7%
+$149K
$2.31M0.01% 85,189
-37,623
-31%
-$1.02M
$2.3M0.01% 57,683
+4,389
+8%
+$175K
$2.3M0.01% 39,903
+2,017
+5%
+$116K
$2.3M0.01% 24,424
+1,818
+8%
+$171K
$2.28M0.01% 30,665
+2,121
+7%
+$158K
$2.27M0.01% 53,825
+4,095
+8%
+$173K
$2.27M0.01% 7,977
+607
+8%
+$173K
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