COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4.62M 0.09%
297,050
+21,830
202
$4.6M 0.08%
30,931
+1,783
203
$4.53M 0.08%
69,940
+5,254
204
$4.47M 0.08%
44,561
+3,471
205
$4.34M 0.08%
55,400
+29,800
206
$4.24M 0.08%
17,539
+1,312
207
$4.22M 0.08%
47,706
+3,582
208
$4.09M 0.08%
105,862
+6,492
209
$4.05M 0.07%
50,991
+4,192
210
$4.03M 0.07%
75,148
+7,407
211
$3.96M 0.07%
28,835
+2,053
212
$3.93M 0.07%
64,725
+3,916
213
$3.93M 0.07%
312,422
+23,109
214
$3.86M 0.07%
+276,384
215
$3.86M 0.07%
33,994
+2,537
216
$3.85M 0.07%
49,339
+5,080
217
$3.84M 0.07%
50,667
+1,092
218
$3.84M 0.07%
40,051
+3,071
219
$3.83M 0.07%
+102,512
220
$3.68M 0.07%
48,494
+4,521
221
$3.58M 0.07%
66,285
+4,851
222
$3.56M 0.07%
90,885
-2,899
223
$3.53M 0.07%
+19,170
224
$3.5M 0.06%
98,700
+7,389
225
$3.45M 0.06%
10,072
+704