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

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
$4.42M0.03%46,324
+3,252
+8%
+$310K
$4.42M0.03%44,083
+3,354
+8%
+$336K
$4.42M0.03%44,816
+2,669
+6%
+$263K
$4.41M0.03%45,096
+1,376
+3%
+$135K
$4.36M0.03%71,146
-1,294
-2%
-$79.3K
$4.33M0.03%399,791
$4.31M0.03%26,027
+1,981
+8%
+$328K
$4.29M0.03%25,384
+1,651
+7%
+$279K
$4.27M0.03%405,962 New
+$4.27M
$4.26M0.03%27,517
+1,974
+8%
+$306K
$4.26M0.03%405,972
$4.25M0.03%412,264
$4.23M0.03%8,326
+634
+8%
+$322K
$4.21M0.02%16,041
+1,126
+8%
+$296K
$4.18M0.02%12,692
+530
+4%
+$175K
$4.18M0.02%65,447
+4,666
+8%
+$298K
$4.17M0.02%59,276
+4,034
+7%
+$284K
$4.15M0.02%28,172
+1,852
+7%
+$273K
$4.13M0.02%400,000
$4.13M0.02%201,757
+22,502
+13%
+$460K
$4.11M0.02%48,415
+3,437
+8%
+$292K
$4.11M0.02%400,000
$4.11M0.02%400,000
$4.11M0.02%7,323
+506
+7%
+$284K
$4.1M0.02%400,000