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
$621K﹤0.01% 23,782
+2,699
+13%
+$70.5K
$617K﹤0.01% 30,069
+3,261
+12%
+$66.9K
$617K﹤0.01% 99,552
+10,742
+12%
+$66.6K
$616K﹤0.01% 11,073
+766
+7%
+$42.6K
$616K﹤0.01% 17,888
+1,930
+12%
+$66.5K
$614K﹤0.01% 15,640
+1,190
+8%
+$46.7K
$613K﹤0.01% 38,750
+3,863
+11%
+$61.2K
$613K﹤0.01% 21,047
+2,271
+12%
+$66.2K
$608K﹤0.01% 17,064
+404
+2%
+$14.4K
$604K﹤0.01% 10,408
+1,004
+11%
+$58.3K
$604K﹤0.01% 11,754
+894
+8%
+$46K
$603K﹤0.01% 11,418
+1,185
+12%
+$62.6K
$603K﹤0.01% 9,310
+428
+5%
+$27.7K
$601K﹤0.01% 12,411
+1,339
+12%
+$64.8K
$600K﹤0.01% 140,523
+59,090
+73%
+$252K
$600K﹤0.01% 12,573
+1,405
+13%
+$67K
$600K﹤0.01% 15,872
+1,119
+8%
+$42.3K
$599K﹤0.01% 40,929
+3,112
+8%
+$45.5K
$598K﹤0.01% 7,151
+773
+12%
+$64.6K
$597K﹤0.01% 9,367
+520
+6%
+$33.1K
$596K﹤0.01% 6,176
+581
+10%
+$56.1K
$595K﹤0.01% 53,159
+5,805
+12%
+$65K
$592K﹤0.01% 55,895
+3,299
+6%
+$35K
$588K﹤0.01% 11,748
+1,135
+11%
+$56.8K
$584K﹤0.01% 35,806
+3,864
+12%
+$63K
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