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
$5.82M0.03%32,292
+2,441
+8%
+$440K
$5.8M0.03%53,055
+3,725
+8%
+$407K
$5.78M0.03%33,786
+2,372
+8%
+$406K
$5.71M0.03%78,028
+4,256
+6%
+$311K
$5.71M0.03%4,308
+302
+8%
+$400K
$5.69M0.03%9,788
+688
+8%
+$400K
$5.68M0.03%72,133
+1,844
+3%
+$145K
$5.67M0.03%84,363
+2,349
+3%
+$158K
$5.65M0.03%4,783
+296
+7%
+$350K
$5.64M0.03%94,000 ––
$5.62M0.03%160,957
+12,096
+8%
+$422K
$5.62M0.03%150,225
+10,548
+8%
+$394K
$5.6M0.03%53,545
-70,227
-57%
-$7.34M
$5.57M0.03%26,790
+1,806
+7%
+$375K
$5.56M0.03%15,942
+1,119
+8%
+$390K
$5.54M0.03%56,627
+2,514
+5%
+$246K
$5.54M0.03%43,156
+1,391
+3%
+$179K
$5.51M0.03%31,382
+2,211
+8%
+$388K
$5.51M0.03%56,556
+3,971
+8%
+$387K
$5.51M0.03%113,715
+1,535
+1%
+$74.4K
$5.49M0.03%386,578
+11,224
+3%
+$159K
$5.49M0.03%278,185
+2,148
+0.8%
+$42.4K
$5.48M0.03%510,517
+35,846
+8%
+$385K
$5.44M0.03%58,811 ––
$5.42M0.03%23,940
+1,681
+8%
+$380K
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