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
$6.55M0.04%47,394
+3,358
+8%
+$464K
$6.52M0.04%35,539
+2,343
+7%
+$430K
$6.5M0.04%71,341
+6,029
+9%
+$550K
$6.49M0.04%26,761
+1,907
+8%
+$462K
$6.47M0.04%26,591
+142
+0.5%
+$34.5K
$6.46M0.04%53,699
+3,771
+8%
+$454K
$6.46M0.04%69,512
+935
+1%
+$86.9K
$6.43M0.04%120,577
+46,708
+63%
+$2.49M
$6.4M0.04%146,734
+10,414
+8%
+$454K
$6.34M0.04%10,937
+565
+5%
+$328K
$6.33M0.04%19,999
+1,405
+8%
+$445K
$6.33M0.04%151,115
+3,542
+2%
+$148K
$6.19M0.04%56,250
+4,156
+8%
+$458K
$6.13M0.04%53,401
+2,623
+5%
+$301K
$6.1M0.04%89,348
+6,296
+8%
+$430K
$6.07M0.04%199,494
+11,806
+6%
+$359K
$6M0.04%153,187
+10,609
+7%
+$416K
$5.95M0.04%122,992
+8,808
+8%
+$426K
$5.94M0.04%136,000 ––
$5.94M0.04%214,462
+9,547
+5%
+$264K
$5.92M0.04%39,542
+2,642
+7%
+$396K
$5.91M0.03%155,105
+7,752
+5%
+$295K
$5.91M0.03%65,969
+3,636
+6%
+$326K
$5.9M0.03%576,208
+182,470
+46%
+$1.87M
$5.86M0.03%42,174
+3,269
+8%
+$454K
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