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
$717K﹤0.01% 12,604
+1,383
+12%
+$78.6K
$715K﹤0.01% 22,397
+2,417
+12%
+$77.2K
$710K﹤0.01% 41,160
+3,152
+8%
+$54.4K
$710K﹤0.01% 47,517
+3,616
+8%
+$54K
$709K﹤0.01% 5,340
+406
+8%
+$53.9K
$708K﹤0.01% 9,071
-4,626
-34%
-$361K
$707K﹤0.01% 20,556
+2,548
+14%
+$87.7K
$706K﹤0.01% 13,470
+1,455
+12%
+$76.2K
$705K﹤0.01% 28,902
+3,119
+12%
+$76.1K
$705K﹤0.01% 40,920
+1,876
+5%
+$32.3K
$705K﹤0.01% 14,886
+1,481
+11%
+$70.1K
$703K﹤0.01% 38,558
+4,161
+12%
+$75.8K
$699K﹤0.01% 4,574
+534
+13%
+$81.6K
$698K﹤0.01% 42,349––
$697K﹤0.01% 18,145
+1,958
+12%
+$75.2K
$693K﹤0.01% 257,523––
$692K﹤0.01% 27,393
+2,084
+8%
+$52.6K
$692K﹤0.01% 84,144
+8,387
+11%
+$68.9K
$690K﹤0.01% 14,262
+1,539
+12%
+$74.4K
$689K﹤0.01% 5,837
+629
+12%
+$74.3K
$687K﹤0.01% 13,609
+1,050
+8%
+$53K
$681K﹤0.01% 67,261
+3,090
+5%
+$31.3K
$680K﹤0.01% 8,040
+867
+12%
+$73.3K
$680K﹤0.01% 9,289
+902
+11%
+$66K
$677K﹤0.01% 18,774
+1,881
+11%
+$67.8K
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