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
$1.23M0.01% 115,561
+3,754
+3%
+$40.1K
$1.23M0.01% 10,151
+3,420
+51%
+$415K
$1.23M0.01%
+44,214
 New
+$1.23M
$1.23M0.01% 79,155
+8,508
+12%
+$132K
$1.23M0.01% 17,316
+9,592
+124%
+$680K
$1.22M0.01% 5,556
+459
+9%
+$101K
$1.22M0.01% 13,533
+1,030
+8%
+$92.9K
$1.22M0.01% 35,941
+2,924
+9%
+$99.2K
$1.21M0.01% 48,591
+3,411
+8%
+$85.3K
$1.21M0.01% 40,605
+2,725
+7%
+$81.3K
$1.21M0.01%
+53,315
 New
+$1.21M
$1.21M0.01% 9,081
+1,061
+13%
+$141K
$1.2M0.01% 27,108
+2,064
+8%
+$91.3K
$1.2M0.01% 24,788
+2,675
+12%
+$129K
$1.19M0.01% 12,610
+1,336
+12%
+$127K
$1.19M0.01% 13,239
+1,061
+9%
+$95.6K
$1.19M0.01% 6,871
+523
+8%
+$90.5K
$1.19M0.01% 38,019
+2,893
+8%
+$90.4K
$1.19M0.01% 3,107
+332
+12%
+$127K
$1.18M0.01% 34,126
+4,332
+15%
+$150K
$1.18M0.01% 20,076––
$1.18M0.01% 23,973
+2,071
+9%
+$102K
$1.18M0.01% 6,784
+643
+10%
+$111K
$1.18M0.01% 6,994
+319
+5%
+$53.6K
$1.18M0.01% 14,631
+1,451
+11%
+$117K
1 363738394067