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
1051
$320K 0.01%
17,663
+1,274
1052
$319K 0.01%
6,664
+466
1053
$317K 0.01%
83,950
+6,107
1054
$316K 0.01%
26,463
+1,023
1055
$315K 0.01%
9,529
-13,962
1056
$314K 0.01%
12,032
+843
1057
$311K 0.01%
12,539
+895
1058
$310K 0.01%
+20,801
1059
$307K 0.01%
1,797
+105
1060
$304K 0.01%
12,049
+911
1061
$301K 0.01%
28,464
+1,763
1062
$300K 0.01%
6,139
+439
1063
$298K 0.01%
6,140
+476
1064
$295K 0.01%
8,967
+595
1065
$294K 0.01%
26,103
+2,165
1066
$292K 0.01%
22,916
-4,442
1067
$292K 0.01%
8,983
+650
1068
$292K 0.01%
+13,884
1069
$287K 0.01%
9,251
+627
1070
$287K 0.01%
23,729
+1,790
1071
$285K 0.01%
+35,350
1072
$285K 0.01%
+11,000
1073
$284K 0.01%
20,367
+8,629
1074
$283K 0.01%
148,922
1075
$282K 0.01%
6,413
+412