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
$110M0.65%210,457
+14,777
+8%
+$7.74M
$102M0.6%186,243
+11,952
+7%
+$6.55M
$100M0.59%1,008,034
+36,951
+4%
+$3.67M
$96M0.57%101,514
+7,303
+8%
+$6.91M
$91.4M0.54%536,237
+35,485
+7%
+$6.05M
$91.3M0.54%550,591
+38,658
+8%
+$6.41M
$91.2M0.54%97,823
+6,933
+8%
+$6.47M
$89.9M0.53%3,149,871
-74,624
-2%
-$2.13M
$89.7M0.53%1,600,001
+11,681
+0.7%
+$655K
$88M0.52%1,910,720
+14,065
+0.7%
+$648K
$87.1M0.51%992,051
+69,098
+7%
+$6.07M
$86.3M0.51%1,209,164
+8,804
+0.7%
+$628K
$84.6M0.5%2,874,642
+153,057
+6%
+$4.5M
$84.6M0.5%403,714
+27,967
+7%
+$5.86M
$83.3M0.49%227,169
+15,965
+8%
+$5.85M
$79.8M0.47%337,106
+54,353
+19%
+$12.9M
$78.5M0.46%339,111
-10,582
-3%
-$2.45M
$78.3M0.46%951,633
+6,925
+0.7%
+$570K
$77.7M0.46%1,096,918
+7,982
+0.7%
+$565K
$73.7M0.43%706,616
-16,731
-2%
-$1.74M
$73.1M0.43%661,010
+4,826
+0.7%
+$534K
$71.6M0.42%4,169,592
+109,137
+3%
+$1.87M
$70.6M0.42%352,008
-8,296
-2%
-$1.66M
$69.6M0.41%814,249
+5,966
+0.7%
+$510K
$65.8M0.39%603,939
+4,702
+0.8%
+$512K
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