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
$754K﹤0.01% 8,455
+612
+8%
+$54.6K
$751K﹤0.01% 24,822
+2,139
+9%
+$64.7K
$750K﹤0.01% 17,056
+1,785
+12%
+$78.5K
$750K﹤0.01% 46,548
+2,181
+5%
+$35.1K
$749K﹤0.01% 22,061
+8,491
+63%
+$288K
$748K﹤0.01% 10,583
+1,180
+13%
+$83.4K
$747K﹤0.01% 38,968
+4,204
+12%
+$80.6K
$743K﹤0.01% 6,510
+702
+12%
+$80.2K
$741K﹤0.01% 21,225
+1,615
+8%
+$56.3K
$739K﹤0.01% 30,254
+2,952
+11%
+$72.1K
$739K﹤0.01% 28,882
+3,088
+12%
+$79K
$739K﹤0.01% 43,326
+4,680
+12%
+$79.8K
$737K﹤0.01% 19,335
+2,086
+12%
+$79.5K
$736K﹤0.01%
+100,000
 New
+$736K
$735K﹤0.01% 25,025––
$734K﹤0.01% 13,084
+1,422
+12%
+$79.8K
$733K﹤0.01% 17,038
+1,838
+12%
+$79.1K
$731K﹤0.01% 15,951
+1,721
+12%
+$78.9K
$731K﹤0.01% 26,980
+2,724
+11%
+$73.8K
$729K﹤0.01% 6,514
+700
+12%
+$78.4K
$728K﹤0.01% 14,037
+1,463
+12%
+$75.9K
$727K﹤0.01% 3,739
+421
+13%
+$81.8K
$725K﹤0.01% 7,829
+596
+8%
+$55.2K
$725K﹤0.01% 102,192
+11,027
+12%
+$78.2K
$718K﹤0.01% 23,765
+2,564
+12%
+$77.5K
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