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
$1.47M0.01% 10,551
+803
+8%
+$112K
$1.47M0.01% 10,431
+1,126
+12%
+$159K
$1.47M0.01% 40,999
+3,119
+8%
+$112K
$1.46M0.01% 40,764
+4,398
+12%
+$158K
$1.46M0.01% 15,553
+1,183
+8%
+$111K
$1.46M0.01% 65,000
+25,000
+63%
+$561K
$1.46M0.01% 22,833
+1,737
+8%
+$111K
$1.45M0.01% 62,242
+51,321
+470%
+$1.2M
$1.45M0.01% 10,052
+765
+8%
+$110K
$1.45M0.01% 25,103
+1,645
+7%
+$94.9K
$1.45M0.01% 29,421
+2,320
+9%
+$114K
$1.45M0.01% 34,353
+2,630
+8%
+$111K
$1.45M0.01% 10,060
+720
+8%
+$104K
$1.44M0.01% 80,084
+5,673
+8%
+$102K
$1.43M0.01% 11,806
+898
+8%
+$109K
$1.43M0.01% 8,949
+675
+8%
+$108K
$1.43M0.01% 11,094
+1,197
+12%
+$154K
$1.43M0.01% 14,216
+1,424
+11%
+$143K
$1.43M0.01% 164,765
+7,897
+5%
+$68.3K
$1.42M0.01% 13,400
+528
+4%
+$56.1K
$1.42M0.01% 40,680
+3,095
+8%
+$108K
$1.42M0.01% 31,389
+8,646
+38%
+$390K
$1.42M0.01% 27,738
+2,110
+8%
+$108K
$1.39M0.01% 66,463
+3,090
+5%
+$64.7K
$1.39M0.01% 13,721
+1,044
+8%
+$105K
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