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
$5.42M0.03%126,838
+4,113
+3%
+$176K
$5.4M0.03%500,000 ––
$5.35M0.03%48,093
+1,660
+4%
+$185K
$5.3M0.03%10,657
+748
+8%
+$372K
$5.3M0.03%218,440
+81,330
+59%
+$1.97M
$5.28M0.03%35,767
+2,530
+8%
+$374K
$5.27M0.03%40,985
+863
+2%
+$111K
$5.25M0.03%109,435
+7,768
+8%
+$373K
$5.19M0.03%75,210
+5,281
+8%
+$365K
$5.15M0.03%45,526
+3,197
+8%
+$362K
$5.1M0.03%58,604
+836
+1%
+$72.8K
$5.09M0.03%113,068
+7,997
+8%
+$360K
$5.09M0.03%22,469
+1,481
+7%
+$336K
$5.06M0.03%500,000 New
+$5.06M
$5.04M0.03%198,521
+11,725
+6%
+$297K
$5.04M0.03%500,000 New
+$5.04M
$5M0.03%13,579
+954
+8%
+$352K
$5M0.03%28,394
+1,500
+6%
+$264K
$5M0.03%182,892
-5,252
-3%
-$143K
$4.99M0.03%332,457
+23,545
+8%
+$353K
$4.96M0.03%453,400 ––
$4.96M0.03%684
+33
+5%
+$239K
$4.95M0.03%450,000 ––
$4.93M0.03%126,006
+5,366
+4%
+$210K
$4.89M0.03%68,664
+4,653
+7%
+$331K
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