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
1126
$110K ﹤0.01%
4,700
1127
$108K ﹤0.01%
21,129
-2,665
1128
$91K ﹤0.01%
23,077
1129
$77K ﹤0.01%
27,331
1130
$51K ﹤0.01%
+31,430
1131
$50K ﹤0.01%
2,491
1132
$29K ﹤0.01%
8,219
1133
-172,230
1134
-15,521
1135
-10,697
1136
-2,793,757
1137
-11,086
1138
-34,520
1139
-12,585
1140
-7,984
1141
-1,735,938
1142
-11,477
1143
-9,574
1144
-305,391
1145
-416,151
1146
-92,250
1147
-428,448
1148
-190,568
1149
-557,726
1150
-261,494