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
$8.13M0.05%22,074
+1,514
+7%
+$558K
$8.13M0.05%107,558
+1,031
+1%
+$77.9K
$8.07M0.05%176,297
+12,447
+8%
+$570K
$7.93M0.05%175,641
+5,009
+3%
+$226K
$7.86M0.05%18,726
+1,315
+8%
+$552K
$7.85M0.05%369,679
+12,062
+3%
+$256K
$7.84M0.05%54,236
+3,488
+7%
+$504K
$7.83M0.05%387,245
+11,259
+3%
+$228K
$7.78M0.05%37,537
+2,807
+8%
+$582K
$7.75M0.05%122,800
+3,981
+3%
+$251K
$7.71M0.05%22,824
+1,407
+7%
+$475K
$7.65M0.05%150,317
+4,991
+3%
+$254K
$7.64M0.05%96,375
+9,205
+11%
+$729K
$7.63M0.04%65,242
+4,147
+7%
+$485K
$7.63M0.04%35,131
+2,467
+8%
+$536K
$7.63M0.04%154,503
+10,849
+8%
+$536K
$7.61M0.04%55,243
+3,784
+7%
+$521K
$7.54M0.04%126,059
+8,016
+7%
+$479K
$7.52M0.04%33,587
+2,374
+8%
+$531K
$7.44M0.04%249,688
+3,536
+1%
+$105K
$7.42M0.04%109,541
+7,691
+8%
+$521K
$7.37M0.04%17,567
+1,166
+7%
+$489K
$7.37M0.04%92,133
+6,441
+8%
+$515K
$7.36M0.04%78,745
+570
+0.7%
+$53.3K
$7.3M0.04%27,589
+1,986
+8%
+$525K
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