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
$1.95M0.01% 10,420
+817
+9%
+$153K
$1.95M0.01% 17,571
+1,337
+8%
+$149K
$1.94M0.01% 20,123
+1,531
+8%
+$148K
$1.94M0.01% 30,412
+2,313
+8%
+$148K
$1.94M0.01% 18,294
+1,391
+8%
+$148K
$1.94M0.01% 6,458
+491
+8%
+$147K
$1.94M0.01% 26,887
+1,894
+8%
+$136K
$1.94M0.01% 38,411
+2,577
+7%
+$130K
$1.93M0.01% 39,005
+2,967
+8%
+$147K
$1.93M0.01% 27,681
+2,371
+9%
+$166K
$1.93M0.01% 7,329
+579
+9%
+$152K
$1.92M0.01% 15,355
+1,191
+8%
+$149K
$1.91M0.01% 61,298
+2,050
+3%
+$64K
$1.91M0.01% 28,547
+2,100
+8%
+$141K
$1.91M0.01% 100,556
+7,061
+8%
+$134K
$1.9M0.01% 1,409
+107
+8%
+$144K
$1.88M0.01% 61,757
+4,698
+8%
+$143K
$1.88M0.01% 30,294
+1,566
+5%
+$97.2K
$1.88M0.01% 25,433
+1,935
+8%
+$143K
$1.87M0.01% 64,072
+4,946
+8%
+$145K
$1.87M0.01% 18,009
+1,284
+8%
+$133K
$1.87M0.01% 6,367
+484
+8%
+$142K
$1.87M0.01% 8,622
+605
+8%
+$131K
$1.86M0.01% 71,763
+5,476
+8%
+$142K
$1.86M0.01% 31,412
+2,367
+8%
+$140K
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