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
$2.08M0.01% 63,493
+1,952
+3%
+$63.9K
$2.07M0.01% 61,317
+3,256
+6%
+$110K
$2.07M0.01% 27,187
+2,068
+8%
+$157K
$2.07M0.01% 9,174
+683
+8%
+$154K
$2.07M0.01% 39,398
+2,998
+8%
+$157K
$2.06M0.01% 25,633
+1,951
+8%
+$157K
$2.06M0.01% 66,543
+4,746
+8%
+$147K
$2.05M0.01% 33,972
+2,075
+7%
+$125K
$2.05M0.01% 4,354
+284
+7%
+$133K
$2.04M0.01% 200,000––
$2.03M0.01% 337,075
+15,504
+5%
+$93.5K
$2.02M0.01% 162,603
+11,417
+8%
+$142K
$2.02M0.01%
+200,000
 New
+$2.02M
$2.01M0.01% 9,121
+570
+7%
+$126K
$2.01M0.01%
+200,000
 New
+$2.01M
$2.01M0.01%
+181,526
 New
+$2.01M
$2.01M0.01%
+199,600
 New
+$2.01M
$2M0.01% 26,072
+1,984
+8%
+$152K
$2M0.01%
+200,000
 New
+$2M
$2M0.01% 191,855
+173,764
+961%
+$1.81M
$1.99M0.01% 27,187
+2,069
+8%
+$151K
$1.97M0.01% 5,359
+410
+8%
+$150K
$1.96M0.01% 72,641
+5,100
+8%
+$138K
$1.95M0.01% 12,859
+979
+8%
+$149K
$1.95M0.01% 28,513
+2,002
+8%
+$137K
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