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
$1.66M0.01% 10,517
+860
+9%
+$136K
$1.66M0.01% 157,185
+12,055
+8%
+$127K
$1.65M0.01% 10,614
+766
+8%
+$119K
$1.65M0.01% 14,613
+1,112
+8%
+$125K
$1.64M0.01% 16,268
+6,461
+66%
+$653K
$1.64M0.01% 127,120
+5,762
+5%
+$74.4K
$1.63M0.01% 136,059
+9,553
+8%
+$114K
$1.63M0.01% 157,211––
$1.63M0.01% 22,775
+1,735
+8%
+$124K
$1.62M0.01% 16,620
+1,265
+8%
+$123K
$1.62M0.01%
+277,430
 New
+$1.62M
$1.62M0.01% 22,351
+2,171
+11%
+$157K
$1.62M0.01% 24,622
+1,873
+8%
+$123K
$1.62M0.01% 76,251
+5,805
+8%
+$123K
$1.6M0.01% 19,935
+10,726
+116%
+$862K
$1.6M0.01% 16,338
+7,296
+81%
+$715K
$1.59M0.01% 30,170
+2,119
+8%
+$112K
$1.59M0.01% 31,850
+2,423
+8%
+$121K
$1.58M0.01% 12,455
+952
+8%
+$121K
$1.58M0.01% 10,627
+1,142
+12%
+$170K
$1.58M0.01% 10,079
+767
+8%
+$120K
$1.58M0.01% 13,583
+1,034
+8%
+$120K
$1.58M0.01% 55,072
+3,273
+6%
+$93.9K
$1.58M0.01% 33,744
+2,457
+8%
+$115K
$1.58M0.01% 6,983
+531
+8%
+$120K
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