COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
+$869M (+5%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
7.39%
Top 10 Holdings %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
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 0.02% | 400,000 | – | – | |||
| $4.1M | 0.02% | 99,968 +6,262 | +7% | +$257K | |||
| $4.09M | 0.02% | 400,000 | – | – | |||
| $4.08M | 0.02% | 46,493 +2,950 | +7% | +$259K | |||
| $4.07M | 0.02% | 400,000 | – | – | |||
| $4.07M | 0.02% | 725,320 | – | – | |||
| $4.06M | 0.02% | 10,996 +836 | +8% | +$309K | |||
| $4.06M | 0.02% | 12,273 +861 | +8% | +$285K | |||
| $4.06M | 0.02% | 48,122 +3,379 | +8% | +$285K | |||
| $4.05M | 0.02% | 32,379 +2,273 | +8% | +$284K | |||
| $4.05M | 0.02% | 29,996 +1,624 | +6% | +$219K | |||
| $4.04M | 0.02% | 62,140 +4,728 | +8% | +$308K | |||
| $4.04M | 0.02% | 11,982 +817 | +7% | +$275K | |||
| $4.04M | 0.02% | 20,392 +1,432 | +8% | +$284K | |||
| $4.03M | 0.02% | 400,000 | New | +$4.03M | |||
| $4.02M | 0.02% | 74,579 +2,322 | +3% | +$125K | |||
| $4.01M | 0.02% | 400,000 | New | +$4.01M | |||
| $4M | 0.02% | 116,765 +8,199 | +8% | +$281K | |||
| $3.95M | 0.02% | 8,697 +619 | +8% | +$281K | |||
| $3.94M | 0.02% | 115,164 +8,087 | +8% | +$277K | |||
| $3.93M | 0.02% | 48,292 +3,465 | +8% | +$282K | |||
| $3.93M | 0.02% | 175,000 | New | +$3.93M | |||
| $3.92M | 0.02% | 96,374 +5,837 | +6% | +$238K | |||
| $3.89M | 0.02% | 10,605 +587 | +6% | +$215K | |||
| $3.88M | 0.02% | 34,709 +2,406 | +7% | +$269K |
