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
$1.85M0.01% 31,912
+3,613
+13%
+$210K
$1.85M0.01% 11,303
+2,513
+29%
+$411K
$1.84M0.01% 29,988
+2,106
+8%
+$129K
$1.83M0.01% 16,875
+1,292
+8%
+$140K
$1.83M0.01% 164,025
+11,435
+7%
+$128K
$1.83M0.01% 20,716
+1,430
+7%
+$126K
$1.83M0.01%
+180,310
 New
+$1.83M
$1.83M0.01% 21,109
+1,606
+8%
+$139K
$1.83M0.01% 8,949
+629
+8%
+$128K
$1.82M0.01% 15,220
+1,560
+11%
+$187K
$1.82M0.01% 5,972
+343
+6%
+$105K
$1.82M0.01% 29,181
+2,122
+8%
+$132K
$1.82M0.01% 38,457
+2,926
+8%
+$138K
$1.81M0.01% 29,695
+2,259
+8%
+$138K
$1.8M0.01% 15,831
+1,204
+8%
+$137K
$1.8M0.01% 44,995
+3,229
+8%
+$129K
$1.79M0.01% 14,451
+1,099
+8%
+$136K
$1.79M0.01% 57,421
+4,032
+8%
+$126K
$1.79M0.01% 23,043
+1,406
+7%
+$109K
$1.79M0.01% 15,894
+1,210
+8%
+$136K
$1.79M0.01% 31,456
+2,393
+8%
+$136K
$1.78M0.01% 11,629
+885
+8%
+$136K
$1.78M0.01% 392,591
+41,245
+12%
+$187K
$1.78M0.01% 84,602
+5,940
+8%
+$125K
$1.77M0.01% 34,097
+3,645
+12%
+$190K
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