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
651
$862K 0.02%
11,615
+847
652
$862K 0.02%
254,214
653
$861K 0.02%
15,378
+1,137
654
$859K 0.02%
55,593
+3,953
655
$855K 0.02%
62,349
656
$855K 0.02%
8,291
+621
657
$853K 0.02%
33,410
+2,508
658
$853K 0.02%
27,259
+2,028
659
$849K 0.02%
11,431
+801
660
$848K 0.02%
21,090
+1,590
661
$846K 0.02%
8,684
+625
662
$846K 0.02%
42,354
+3,186
663
$846K 0.02%
32,112
+2,556
664
$843K 0.02%
21,544
+1,384
665
$840K 0.02%
29,169
+2,079
666
$839K 0.02%
12,722
+949
667
$839K 0.02%
15,938
+1,142
668
$838K 0.02%
44,738
+3,606
669
$837K 0.02%
+77,918
670
$833K 0.02%
9,987
+737
671
$832K 0.02%
26,432
+2,010
672
$830K 0.02%
24,692
+1,665
673
$829K 0.02%
22,062
+1,589
674
$827K 0.02%
34,479
+2,549
675
$827K 0.02%
7,567
+591