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
1151
-257,685
1152
-255,240
1153
-19,687
1154
-438,596
1155
-56,654
1156
-48,552
1157
-686,775
1158
-186,468
1159
-640,715
1160
-42,620
1161
-21,021
1162
-301,028
1163
-13,326
1164
-6,443
1165
-32,819
1166
-193,929
1167
-374,679
1168
-50,554
1169
-309,887
1170
-236,577
1171
-438,700
1172
-105,523
1173
-112,379
1174
-826,179
1175
-101,605