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
$800K﹤0.01% 7,999
+608
+8%
+$60.8K
$799K﹤0.01% 6,701
+722
+12%
+$86.1K
$797K﹤0.01% 14,916
+1,609
+12%
+$85.9K
$796K﹤0.01% 22,318
+2,409
+12%
+$85.9K
$791K﹤0.01% 3,242
+348
+12%
+$84.9K
$788K﹤0.01% 43,575
+4,715
+12%
+$85.3K
$786K﹤0.01% 7,321
+804
+12%
+$86.4K
$784K﹤0.01% 10,394
+1,062
+11%
+$80.1K
$784K﹤0.01% 6,500
+702
+12%
+$84.6K
$782K﹤0.01% 5,672
+612
+12%
+$84.4K
$781K﹤0.01% 4,009
+435
+12%
+$84.7K
$779K﹤0.01% 16,948
+1,829
+12%
+$84K
$775K﹤0.01% 15,589
+1,682
+12%
+$83.6K
$774K﹤0.01% 806
+62
+8%
+$59.6K
$773K﹤0.01% 17,139
+1,309
+8%
+$59.1K
$773K﹤0.01% 10,114
+4,058
+67%
+$310K
$763K﹤0.01% 12,009
+917
+8%
+$58.3K
$763K﹤0.01%
+28,779
 New
+$763K
$762K﹤0.01% 11,876
+1,281
+12%
+$82.2K
$759K﹤0.01% 18,626
+1,418
+8%
+$57.8K
$759K﹤0.01% 22,002
+2,532
+13%
+$87.3K
$757K﹤0.01% 16,607
+1,597
+11%
+$72.8K
$757K﹤0.01% 16,352
+1,245
+8%
+$57.6K
$757K﹤0.01% 44,718
+2,075
+5%
+$35.1K
$754K﹤0.01% 10,137
+1,094
+12%
+$81.4K
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