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
$12.4M0.07%300,938
+18,667
+7%
+$768K
$12.4M0.07%50,673
+2,879
+6%
+$702K
$12.1M0.07%150,965
+8,925
+6%
+$715K
$12M0.07%220,020
-219,500
-50%
-$12M
$12M0.07%92,624
+6,241
+7%
+$810K
$11.9M0.07%101,967
+854
+0.8%
+$99.3K
$11.8M0.07%98,993
+6,950
+8%
+$830K
$11.8M0.07%135,688
+3,056
+2%
+$266K
$11.7M0.07%184,678
+7,255
+4%
+$460K
$11.7M0.07%119,924
+8,442
+8%
+$822K
$11.7M0.07%141,486
+29,317
+26%
+$2.42M
$11.7M0.07%94,445
+6,631
+8%
+$819K
$11.6M0.07%56,623
+4,026
+8%
+$827K
$11.5M0.07%329,370
+9,148
+3%
+$319K
$11.4M0.07%48,939
+3,649
+8%
+$852K
$11.3M0.07%200,515
+14,108
+8%
+$798K
$11.3M0.07%73,284
+5,177
+8%
+$799K
$11.2M0.07%46,420
+3,139
+7%
+$760K
$11M0.07%58,122
+4,081
+8%
+$776K
$11M0.06%39,468
+2,179
+6%
+$606K
$10.9M0.06%104,787
+6,834
+7%
+$713K
$10.9M0.06%35,464
+1,032
+3%
+$316K
$10.8M0.06%64,509
+1,882
+3%
+$315K
$10.8M0.06%75,852
+4,943
+7%
+$703K
$10.7M0.06%495,144
+380,944
+334%
+$8.24M
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