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
$1.57M0.01% 51,772
+4,995
+11%
+$151K
$1.56M0.01% 80,533
+6,127
+8%
+$119K
$1.56M0.01% 23,000
+1,750
+8%
+$119K
$1.56M0.01% 39,499
+1,271
+3%
+$50.1K
$1.55M0.01% 102,452
+6,888
+7%
+$104K
$1.55M0.01% 14,516
+1,105
+8%
+$118K
$1.54M0.01%
+38,687
 New
+$1.54M
$1.54M0.01% 10,359
+1,134
+12%
+$169K
$1.54M0.01% 10,062
+472
+5%
+$72.2K
$1.54M0.01% 11,114
+1,239
+13%
+$171K
$1.53M0.01% 31,404
+2,389
+8%
+$117K
$1.52M0.01% 51,163
+3,049
+6%
+$90.4K
$1.51M0.01% 76,565
+5,825
+8%
+$115K
$1.51M0.01% 17,090
+1,089
+7%
+$96.3K
$1.5M0.01% 52,333
+5,831
+13%
+$167K
$1.5M0.01% 8,613
+655
+8%
+$114K
$1.49M0.01% 25,612
+1,949
+8%
+$113K
$1.49M0.01% 49,089––
$1.49M0.01% 24,735
+1,882
+8%
+$113K
$1.49M0.01% 26,159
+2,916
+13%
+$166K
$1.48M0.01% 17,676
+1,908
+12%
+$160K
$1.48M0.01% 50,294
+3,400
+7%
+$99.9K
$1.48M0.01% 92,295
+4,326
+5%
+$69.2K
$1.47M0.01% 13,947
+1,505
+12%
+$159K
$1.47M0.01% 59,389
+3,432
+6%
+$85K
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