COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Sector Composition

1 Energy 41.87%
2 Technology 6.29%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$355K 0.01%
36,984
+2,202
1027
$354K 0.01%
13,103
+934
1028
$354K 0.01%
2,903
+219
1029
$352K 0.01%
25,980
+2,247
1030
$351K 0.01%
5,650
+353
1031
$347K 0.01%
13,629
-52,833
1032
$347K 0.01%
7,616
+571
1033
$346K 0.01%
30,472
+2,274
1034
$346K 0.01%
7,872
+346
1035
$344K 0.01%
11,519
+823
1036
$342K 0.01%
7,916
+407
1037
$341K 0.01%
11,020
+812
1038
$339K 0.01%
15,338
+1,096
1039
$338K 0.01%
9,531
+713
1040
$332K 0.01%
28,071
+2,023
1041
$328K 0.01%
14,921
+1,027
1042
$327K 0.01%
27,486
+2,087
1043
$326K 0.01%
8,304
-101,023
1044
$325K 0.01%
7,977
+606
1045
$325K 0.01%
9,886
+689
1046
$323K 0.01%
13,014
+928
1047
$323K 0.01%
26,093
+1,860
1048
$322K 0.01%
6,127
+449
1049
$322K 0.01%
19,588
+845
1050
$320K 0.01%
8,862
+637