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
$1.77M0.01% 59,733
+3,121
+6%
+$92.5K
$1.77M0.01% 10,623
+808
+8%
+$135K
$1.77M0.01% 7,957
+549
+7%
+$122K
$1.77M0.01% 27,005
+1,679
+7%
+$110K
$1.76M0.01% 13,630
+1,063
+8%
+$138K
$1.76M0.01% 35,347
+2,725
+8%
+$136K
$1.76M0.01% 11,694
+821
+8%
+$124K
$1.76M0.01% 31,995
+1,728
+6%
+$94.9K
$1.75M0.01% 24,054
+1,391
+6%
+$101K
$1.75M0.01% 55,624
+4,326
+8%
+$136K
$1.74M0.01% 165,871––
$1.74M0.01% 32,620
+2,299
+8%
+$123K
$1.73M0.01% 32,981
+2,510
+8%
+$132K
$1.73M0.01% 52,145
+3,985
+8%
+$132K
$1.73M0.01% 13,632
+981
+8%
+$124K
$1.73M0.01% 63,294
+2,048
+3%
+$55.8K
$1.72M0.01% 14,716
+1,119
+8%
+$131K
$1.71M0.01% 21,646
+1,469
+7%
+$116K
$1.71M0.01% 20,485
+814
+4%
+$68K
$1.7M0.01% 14,648
+1,099
+8%
+$128K
$1.7M0.01% 51,349
+3,934
+8%
+$130K
$1.69M0.01% 8,463
+644
+8%
+$129K
$1.68M0.01% 38,699
+2,944
+8%
+$128K
$1.68M0.01% 18,584
+1,404
+8%
+$127K
$1.68M0.01%
+19,446
 New
+$1.68M
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