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
$63.9M0.38%382,204
+26,837
+8%
+$4.49M
$63.4M0.37%885,431
+61,061
+7%
+$4.37M
$63.2M0.37%1,514,240
+94,849
+7%
+$3.96M
$58.7M0.35%218,854
+15,580
+8%
+$4.18M
$57.3M0.34%512,544
+14,871
+3%
+$1.66M
$56.4M0.33%355,576
+24,972
+8%
+$3.96M
$56.2M0.33%910,806
+63,259
+7%
+$3.9M
$54.9M0.32%372,197
+2,709
+0.7%
+$400K
$54M0.32%752,129
+44,179
+6%
+$3.17M
$52.6M0.31%396,648
+27,851
+8%
+$3.69M
$52.6M0.31%211,454
+14,847
+8%
+$3.69M
$52.1M0.31%339,781
+13,439
+4%
+$2.06M
$51.9M0.31%578,495
+40,619
+8%
+$3.65M
$51.9M0.31%370,984
+29,242
+9%
+$4.09M
$51.2M0.3%163,882
+11,507
+8%
+$3.59M
$51.1M0.3%508,651
+4,392
+0.9%
+$441K
$50.9M0.3%1,409,382
+10,330
+0.7%
+$373K
$50.7M0.3%108,891
+7,646
+8%
+$3.56M
$49.8M0.29%25,516
-1,623
-6%
-$3.17M
$49.1M0.29%245,448
+15,321
+7%
+$3.07M
$47M0.28%313,644
+21,918
+8%
+$3.29M
$46.4M0.27%1,641,558
+115,877
+8%
+$3.28M
$45.8M0.27%296,325
+2,958
+1%
+$457K
$44.7M0.26%1,233,047
+9,073
+0.7%
+$329K
$44.6M0.26%143,039
+10,176
+8%
+$3.18M
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