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
1101
$241K ﹤0.01%
7,304
+514
1102
$234K ﹤0.01%
+15
1103
$233K ﹤0.01%
17,050
+1,241
1104
$233K ﹤0.01%
12,964
+1,018
1105
$232K ﹤0.01%
13,010
+997
1106
$230K ﹤0.01%
1,644
+118
1107
$227K ﹤0.01%
7,964
+565
1108
$224K ﹤0.01%
+35,964
1109
$224K ﹤0.01%
+3,999
1110
$216K ﹤0.01%
453
+33
1111
$213K ﹤0.01%
21,799
+1,561
1112
$209K ﹤0.01%
36,428
1113
$209K ﹤0.01%
+3,732
1114
$208K ﹤0.01%
+7,268
1115
$200K ﹤0.01%
234
+42
1116
$199K ﹤0.01%
86,736
1117
$194K ﹤0.01%
10,870
+706
1118
$193K ﹤0.01%
+10,973
1119
$192K ﹤0.01%
118,376
1120
$186K ﹤0.01%
12,334
+953
1121
$148K ﹤0.01%
13,447
1122
$135K ﹤0.01%
20,682
+8,763
1123
$131K ﹤0.01%
26,700
-3,370
1124
$123K ﹤0.01%
15,935
1125
$112K ﹤0.01%
8,039
-31,165