COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.68%
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
$763M4.5%3,435,355
+221,278
+7%
+$49.2M
$638M3.77%1,700,056
+119,178
+8%
+$44.7M
$607M3.58%5,600,548
+384,735
+7%
+$41.7M
$410M2.42%2,156,972
+167,104
+8%
+$31.8M
$391M2.31%3,948,422
+2,541,455
+181%
+$251M
$319M1.89%3,526,014
+41,780
+1%
+$3.78M
$298M1.76%532,703
+311,455
+141%
+$174M
$289M1.7%500,802
+37,268
+8%
+$21.5M
$272M1.6%3,835,266
+354,761
+10%
+$25.1M
$223M1.32%419,172
+29,432
+8%
+$15.7M
$215M1.27%908,594
+47,933
+6%
+$11.3M
$206M1.22%1,333,932
+91,535
+7%
+$14.2M
$192M1.13%2,090,750
+15,232
+0.7%
+$1.4M
$180M1.06%1,474,013
+11,544
+0.8%
+$1.41M
$179M1.06%1,071,938
+78,834
+8%
+$13.2M
$169M1%1,081,100
+69,143
+7%
+$10.8M
$166M0.98%639,951
+46,128
+8%
+$12M
$165M0.97%759,145
-17,965
-2%
-$3.91M
$160M0.95%925,230
-459,659
-33%
-$79.6M
$157M0.93%639,433
+40,807
+7%
+$10M
$149M0.88%180,190
+12,652
+8%
+$10.4M
$138M0.82%394,111
+26,664
+7%
+$9.34M
$118M0.7%995,475
+60,946
+7%
+$7.25M
$118M0.7%1,978,692
-46,800
-2%
-$2.8M
$111M0.66%1,017,095
+16,711
+2%
+$1.83M
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