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
$1.31M0.01% 24,036
+2,369
+11%
+$129K
$1.31M0.01% 8,346
-440
-5%
-$69.1K
$1.3M0.01% 13,195
+1,424
+12%
+$140K
$1.29M0.01% 12,471
+856
+7%
+$88.9K
$1.29M0.01% 10,235
+1,085
+12%
+$137K
$1.29M0.01% 7,779
+839
+12%
+$139K
$1.29M0.01% 53,342
+2,442
+5%
+$59.1K
$1.29M0.01% 16,087
+1,224
+8%
+$98.1K
$1.29M0.01% 39,597
+3,195
+9%
+$104K
$1.28M0.01% 38,915
+4,373
+13%
+$144K
$1.27M0.01% 10,936
+479
+5%
+$55.7K
$1.27M0.01% 6,146
+735
+14%
+$152K
$1.27M0.01% 26,920
+2,905
+12%
+$137K
$1.27M0.01% 8,442
+639
+8%
+$96K
$1.27M0.01% 54,366
+4,137
+8%
+$96.4K
$1.27M0.01% 12,704
+968
+8%
+$96.5K
$1.26M0.01% 29,874
+3,330
+13%
+$140K
$1.26M0.01% 16,126
+1,227
+8%
+$95.9K
$1.26M0.01% 31,941
+3,447
+12%
+$136K
$1.26M0.01% 38,230
+2,909
+8%
+$95.6K
$1.25M0.01% 27,165
+2,008
+8%
+$92.4K
$1.25M0.01% 44,194
+3,362
+8%
+$95K
$1.25M0.01% 6,971
+531
+8%
+$95.2K
$1.25M0.01% 50,088
+3,812
+8%
+$95.1K
$1.25M0.01% 10,194
+854
+9%
+$105K
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