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
$1.17M0.01% 4,016
+426
+12%
+$124K
$1.17M0.01% 35,545
+2,373
+7%
+$78K
$1.17M0.01% 5,932
+452
+8%
+$88.9K
$1.16M0.01% 85,962
+6,547
+8%
+$88.1K
$1.15M0.01% 45,716
+4,933
+12%
+$125K
$1.15M0.01% 150,620––
$1.15M0.01% 34,715
+2,920
+9%
+$96.6K
$1.13M0.01% 28,210
+2,146
+8%
+$86.2K
$1.13M0.01% 12,821
+820
+7%
+$72.3K
$1.13M0.01% 7,100
+703
+11%
+$112K
$1.13M0.01% 10,790
+1,164
+12%
+$122K
$1.13M0.01% 34,184
+3,750
+12%
+$124K
$1.12M0.01% 56,570
+6,104
+12%
+$121K
$1.12M0.01% 4,606
+354
+8%
+$86.2K
$1.12M0.01% 9,309
+710
+8%
+$85.4K
$1.12M0.01% 35,579
+2,612
+8%
+$82.2K
$1.12M0.01% 28,564
+2,176
+8%
+$85K
$1.11M0.01% 23,488
+1,787
+8%
+$84.4K
$1.1M0.01% 30,745
+2,339
+8%
+$84K
$1.1M0.01% 26,454
+2,013
+8%
+$84K
$1.1M0.01% 8,747
+666
+8%
+$83.9K
$1.1M0.01% 41,916
+4,519
+12%
+$119K
$1.1M0.01% 30,406
+2,314
+8%
+$83.7K
$1.1M0.01% 8,587
+654
+8%
+$83.6K
$1.1M0.01% 53,187
+4,152
+8%
+$85.6K
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