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
$1.1M0.01% 15,252
+1,160
+8%
+$83.4K
$1.1M0.01% 25,220
+1,919
+8%
+$83.4K
$1.09M0.01% 6,057
+654
+12%
+$118K
$1.09M0.01% 34,656
+3,382
+11%
+$106K
$1.09M0.01%
+36,576
 New
+$1.09M
$1.08M0.01% 60,000––
$1.08M0.01% 20,572
+1,565
+8%
+$82.1K
$1.08M0.01% 12,961
+853
+7%
+$70.9K
$1.08M0.01% 14,623
+1,578
+12%
+$116K
$1.07M0.01% 9,060––
$1.07M0.01%
+75,000
 New
+$1.07M
$1.06M0.01% 6,982
+769
+12%
+$117K
$1.06M0.01% 19,394
+1,504
+8%
+$82.4K
$1.06M0.01% 112,810
+4,144
+4%
+$39K
$1.06M0.01% 34,389
+3,812
+12%
+$118K
$1.06M0.01% 30,382
+1,921
+7%
+$66.9K
$1.05M0.01% 9,871
+751
+8%
+$80.2K
$1.04M0.01% 14,127
+591
+4%
+$43.7K
$1.04M0.01% 15,846
+1,205
+8%
+$79.3K
$1.04M0.01% 61,002––
$1.04M0.01% 4,687
+505
+12%
+$112K
$1.03M0.01% 14,406
+1,096
+8%
+$78.7K
$1.03M0.01% 1,821
+126
+7%
+$71.4K
$1.03M0.01% 16,542
+1,369
+9%
+$85.3K
$1.03M0.01% 22,420
+1,391
+7%
+$63.8K
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