COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.39%
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
$3.88M0.02%66,162
-1,187
-2%
-$69.6K
$3.87M0.02%16,985
+2,324
+16%
+$530K
$3.86M0.02%74,079
+4,877
+7%
+$254K
$3.85M0.02%8,873
+676
+8%
+$293K
$3.85M0.02%45,642
+3,295
+8%
+$278K
$3.85M0.02%32,011
+2,248
+8%
+$270K
$3.8M0.02%41,706 ––
$3.79M0.02%31,796
+2,233
+8%
+$266K
$3.74M0.02%19,964 New
+$3.74M
$3.74M0.02%103,553
+4,355
+4%
+$157K
$3.74M0.02%12,937
+984
+8%
+$284K
$3.73M0.02%44,935
+18,452
+70%
+$1.53M
$3.71M0.02%40,403
+1,969
+5%
+$181K
$3.71M0.02%16,562
+1,163
+8%
+$260K
$3.69M0.02%56,209
+4,283
+8%
+$281K
$3.65M0.02%23,902
+1,819
+8%
+$278K
$3.64M0.02%227,797
+17,027
+8%
+$272K
$3.63M0.02%7,897
+554
+8%
+$255K
$3.62M0.02%10,627
+644
+6%
+$219K
$3.6M0.02%55,070
+3,625
+7%
+$237K
$3.6M0.02%31,576
+2,294
+8%
+$262K
$3.6M0.02%351,180 ––
$3.58M0.02%96,789
+3,058
+3%
+$113K
$3.58M0.02%15,014
+1,105
+8%
+$263K
$3.57M0.02%9,829
+690
+8%
+$251K
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