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
$845K0.01% 9,579
+1,034
+12%
+$91.2K
$844K0.01% 3,602
+296
+9%
+$69.4K
$843K0.01% 9,651
+1,042
+12%
+$91K
$842K0.01% 72,436
+5,511
+8%
+$64K
$838K﹤0.01% 12,981
+1,402
+12%
+$90.5K
$837K﹤0.01% 12,344
+1,240
+11%
+$84.1K
$834K﹤0.01% 66,366
+5,107
+8%
+$64.1K
$832K﹤0.01% 28,468
+3,174
+13%
+$92.8K
$830K﹤0.01% 10,682
+805
+8%
+$62.5K
$829K﹤0.01% 6,471
+659
+11%
+$84.4K
$825K﹤0.01% 48,792
+5,265
+12%
+$89K
$825K﹤0.01% 15,792
+2,293
+17%
+$120K
$822K﹤0.01% 10,999
+793
+8%
+$59.2K
$821K﹤0.01% 89,572
+10,526
+13%
+$96.5K
$821K﹤0.01% 41,064
+4,133
+11%
+$82.7K
$820K﹤0.01% 27,381
+2,955
+12%
+$88.5K
$814K﹤0.01% 5,859
+632
+12%
+$87.8K
$813K﹤0.01% 5,024
+543
+12%
+$87.9K
$813K﹤0.01% 14,015
+906
+7%
+$52.5K
$812K﹤0.01% 21,840
+1,662
+8%
+$61.8K
$807K﹤0.01% 4,614
+352
+8%
+$61.6K
$806K﹤0.01% 12,787
+973
+8%
+$61.4K
$805K﹤0.01% 10,010
+1,080
+12%
+$86.8K
$804K﹤0.01% 127,481––
$804K﹤0.01% 28,565
+3,099
+12%
+$87.2K
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