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
$2.27M0.01% 17,264
+1,323
+8%
+$174K
$2.26M0.01% 115,855––
$2.23M0.01% 42,445
+1,378
+3%
+$72.5K
$2.22M0.01% 36,733
+2,734
+8%
+$166K
$2.22M0.01% 6,357
+483
+8%
+$169K
$2.21M0.01% 125,983––
$2.2M0.01% 3,582
+273
+8%
+$168K
$2.2M0.01% 50,445
+3,838
+8%
+$167K
$2.2M0.01% 45,463
+2,916
+7%
+$141K
$2.2M0.01% 77,443
+5,438
+8%
+$154K
$2.19M0.01% 63,371
+5,187
+9%
+$179K
$2.19M0.01% 55,762
+4,243
+8%
+$166K
$2.18M0.01% 23,471
+6,621
+39%
+$615K
$2.17M0.01% 97,191
+7,453
+8%
+$166K
$2.16M0.01% 11,940
+932
+8%
+$169K
$2.16M0.01% 21,859
+1,663
+8%
+$164K
$2.14M0.01% 7,009
+533
+8%
+$163K
$2.13M0.01%
+96,947
 New
+$2.13M
$2.12M0.01% 36,361
+2,829
+8%
+$165K
$2.12M0.01% 36,153
+2,368
+7%
+$139K
$2.12M0.01% 152,912
+12,364
+9%
+$171K
$2.11M0.01% 40,968
+3,113
+8%
+$160K
$2.09M0.01% 12,914
+1,079
+9%
+$174K
$2.08M0.01% 38,919
+3,065
+9%
+$164K
$2.08M0.01% 15,418
+1,028
+7%
+$139K
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