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
$1.02M0.01% 11,855
+1,308
+12%
+$112K
$1.02M0.01% 7,947
+857
+12%
+$110K
$1.02M0.01% 100,635
+5,781
+6%
+$58.3K
$1.01M0.01% 99,999––
$1.01M0.01% 24,291
+1,497
+7%
+$62.4K
$1.01M0.01% 113,537
+8,680
+8%
+$77.2K
$1.01M0.01% 11,445
+1,230
+12%
+$108K
$1.01M0.01% 34,865
+3,762
+12%
+$109K
$1M0.01% 54,399
+6,002
+12%
+$110K
$1M0.01%
+99,995
 New
+$1M
$998K0.01% 6,162
+383
+7%
+$62K
$997K0.01% 1,918
+187
+11%
+$97.2K
$994K0.01% 20,678
+1,477
+8%
+$71K
$992K0.01% 12,014
+1,300
+12%
+$107K
$992K0.01% 19,402
+1,477
+8%
+$75.5K
$990K0.01% 13,000
+1,334
+11%
+$102K
$986K0.01% 16,892
+1,823
+12%
+$106K
$985K0.01% 13,150
+1,002
+8%
+$75.1K
$984K0.01% 12,135
+924
+8%
+$74.9K
$983K0.01% 6,176
+678
+12%
+$108K
$981K0.01% 6,540
+709
+12%
+$106K
$978K0.01% 9,552
+226
+2%
+$23.1K
$976K0.01% 38,524
+22,011
+133%
+$558K
$972K0.01% 13,738
+1,049
+8%
+$74.2K
$966K0.01%
+11,615
 New
+$966K
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