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
$9.18M0.05%171,652
+1,448
+0.9%
+$77.4K
$9.14M0.05%77,805
+5,463
+8%
+$642K
$9.11M0.05%52,897
+3,714
+8%
+$639K
$9.05M0.05%121,134
+6,664
+6%
+$498K
$9.04M0.05%80,955
+5,259
+7%
+$587K
$9.01M0.05%43,065
+2,736
+7%
+$573K
$8.93M0.05%890,187
+60,199
+7%
+$604K
$8.9M0.05%199,549
+2,626
+1%
+$117K
$8.84M0.05%67,595
+3,637
+6%
+$476K
$8.71M0.05%16,567
+1,164
+8%
+$612K
$8.65M0.05%113,112
+7,685
+7%
+$588K
$8.58M0.05%33,757
+2,370
+8%
+$602K
$8.53M0.05%800,000
+400,000
+100%
+$4.27M
$8.51M0.05%108,783
+1,193
+1%
+$93.4K
$8.44M0.05%104,578
+7,433
+8%
+$600K
$8.42M0.05%90,974
+1,552
+2%
+$144K
$8.4M0.05%90,434
+24,009
+36%
+$2.23M
$8.4M0.05%111,881
+7,432
+7%
+$558K
$8.35M0.05%87,475 ––
$8.31M0.05%136,971
+4,217
+3%
+$256K
$8.25M0.05%85,729
+6,053
+8%
+$582K
$8.25M0.05%64,858
+2,850
+5%
+$362K
$8.18M0.05%227,977
+29,031
+15%
+$1.04M
$8.16M0.05%371,933 ––
$8.14M0.05%65,770
+4,130
+7%
+$511K
1 101112131467