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
$675K﹤0.01% 9,441
+967
+11%
+$69.1K
$674K﹤0.01% 57,337
+2,630
+5%
+$30.9K
$673K﹤0.01% 22,203
+1,689
+8%
+$51.2K
$671K﹤0.01% 20,277
+1,543
+8%
+$51.1K
$671K﹤0.01%
+75,000
 New
+$671K
$670K﹤0.01% 27,657
+1,906
+7%
+$46.2K
$669K﹤0.01% 11,279
+494
+5%
+$29.3K
$666K﹤0.01% 10,566
+804
+8%
+$50.7K
$661K﹤0.01% 11,169
+850
+8%
+$50.3K
$658K﹤0.01% 11,829
+1,277
+12%
+$71.1K
$658K﹤0.01% 21,129
+8,039
+61%
+$250K
$656K﹤0.01% 9,512
+1,026
+12%
+$70.8K
$656K﹤0.01% 16,768
+1,809
+12%
+$70.7K
$655K﹤0.01% 7,677
+829
+12%
+$70.8K
$651K﹤0.01% 26,830
+2,895
+12%
+$70.2K
$649K﹤0.01% 11,220
+854
+8%
+$49.4K
$648K﹤0.01% 64,843
+4,934
+8%
+$49.3K
$646K﹤0.01% 33,836
+3,971
+13%
+$75.8K
$643K﹤0.01% 4,469
+340
+8%
+$49K
$637K﹤0.01% 10,169
+1,097
+12%
+$68.7K
$636K﹤0.01% 25,555
+2,758
+12%
+$68.6K
$629K﹤0.01% 68,120
+5,194
+8%
+$48K
$625K﹤0.01% 34,352
+7,862
+30%
+$143K
$625K﹤0.01% 3,591
+386
+12%
+$67.2K
$623K﹤0.01% 35,171
+3,795
+12%
+$67.2K
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