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
$584K﹤0.01% 13,018
+1,448
+13%
+$65K
$583K﹤0.01% 15,751
+1,700
+12%
+$63K
$583K﹤0.01% 22,498
+2,427
+12%
+$62.9K
$580K﹤0.01% 31,423
+3,393
+12%
+$62.6K
$579K﹤0.01% 7,656
+582
+8%
+$44.1K
$571K﹤0.01% 22,853
+2,468
+12%
+$61.7K
$569K﹤0.01% 23,277
+1,880
+9%
+$46K
$566K﹤0.01% 10,304
+892
+9%
+$49K
$566K﹤0.01% 5,969
+644
+12%
+$61K
$565K﹤0.01% 65,051
+3,052
+5%
+$26.5K
$564K﹤0.01% 9,092
+435
+5%
+$27K
$562K﹤0.01% 24,600––
$562K﹤0.01% 25,903
+2,795
+12%
+$60.7K
$561K﹤0.01% 54,918
+5,926
+12%
+$60.6K
$560K﹤0.01% 15,223
+1,642
+12%
+$60.4K
$558K﹤0.01% 19,516
+2,177
+13%
+$62.2K
$557K﹤0.01% 14,201
+1,533
+12%
+$60.1K
$555K﹤0.01% 14,832
+1,128
+8%
+$42.2K
$554K﹤0.01% 24,697
+2,665
+12%
+$59.8K
$552K﹤0.01% 19,662
+2,121
+12%
+$59.5K
$552K﹤0.01% 15,773
+1,702
+12%
+$59.5K
$547K﹤0.01% 8,161
+807
+11%
+$54.1K
$547K﹤0.01% 11,237
+1,212
+12%
+$59K
$540K﹤0.01% 8,032
+867
+12%
+$58.3K
$540K﹤0.01% 14,537
+1,560
+12%
+$58K
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