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
$965K0.01% 9,626
+717
+8%
+$71.9K
$964K0.01% 12,722
+994
+8%
+$75.4K
$964K0.01% 16,589
+1,033
+7%
+$60K
$960K0.01% 14,358
+1,062
+8%
+$71K
$954K0.01% 3,853
+468
+14%
+$116K
$953K0.01% 5,557
+600
+12%
+$103K
$953K0.01%
+37,475
 New
+$953K
$952K0.01% 242,851
+26,204
+12%
+$103K
$951K0.01% 32,565
+3,514
+12%
+$103K
$951K0.01% 115,711
+8,804
+8%
+$72.4K
$947K0.01% 8,027
+866
+12%
+$102K
$947K0.01%
+2,811
 New
+$947K
$942K0.01% 39,764––
$937K0.01% 33,591
+3,974
+13%
+$111K
$936K0.01% 12,142
+6,432
+113%
+$496K
$934K0.01% 81,216
+12,510
+18%
+$144K
$932K0.01% 17,413
+1,368
+9%
+$73.3K
$931K0.01% 32,771
+2,494
+8%
+$70.8K
$923K0.01% 32,570
-7,980
-20%
-$226K
$923K0.01% 13,530
+240
+2%
+$16.4K
$920K0.01% 12,041
+760
+7%
+$58K
$918K0.01% 61,631
+6,650
+12%
+$99K
$914K0.01% 32,612
+2,481
+8%
+$69.6K
$904K0.01% 23,337
+2,518
+12%
+$97.5K
$903K0.01% 112,328
+5,114
+5%
+$41.1K
1 404142434467