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
$1.39M0.01% 91,032
+5,101
+6%
+$77.6K
$1.39M0.01% 8,444
+643
+8%
+$106K
$1.38M0.01% 51,739
+2,579
+5%
+$68.9K
$1.38M0.01% 9,383
+701
+8%
+$103K
$1.37M0.01% 14,943
+1,137
+8%
+$105K
$1.37M0.01% 25,101
+2,709
+12%
+$148K
$1.37M0.01% 14,810
+1,127
+8%
+$104K
$1.37M0.01% 11,981
+841
+8%
+$96K
$1.37M0.01% 4,789
+364
+8%
+$104K
$1.36M0.01% 70,890
+5,195
+8%
+$100K
$1.35M0.01% 45,703
+4,886
+12%
+$144K
$1.35M0.01% 11,049
+4,251
+63%
+$519K
$1.34M0.01% 70,684
+3,365
+5%
+$63.9K
$1.34M0.01% 16,414
+1,249
+8%
+$102K
$1.34M0.01% 37,642
+2,864
+8%
+$102K
$1.34M0.01% 7,038
+759
+12%
+$144K
$1.33M0.01% 6,542
+495
+8%
+$101K
$1.33M0.01%
+100,000
 New
+$1.33M
$1.33M0.01% 43,871
+3,462
+9%
+$105K
$1.33M0.01% 14,535
+1,108
+8%
+$101K
$1.32M0.01%
+10,000
 New
+$1.32M
$1.32M0.01% 25,476
+1,939
+8%
+$100K
$1.32M0.01% 8,495
+646
+8%
+$100K
$1.31M0.01%
+27,578
 New
+$1.31M
$1.31M0.01% 11,685
+748
+7%
+$84K
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