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
$43.8M0.26%1,084,392
+6,994
+0.7%
+$283K
$43.7M0.26%53,611
+1,727
+3%
+$1.41M
$43.7M0.26%962,705
+67,612
+8%
+$3.07M
$43.5M0.26%87,473
+6,142
+8%
+$3.06M
$43.5M0.26%700,195
+20,367
+3%
+$1.26M
$42.9M0.25%727,563
+5,396
+0.8%
+$318K
$42.7M0.25%568,245
+4,158
+0.7%
+$312K
$40.8M0.24%413,418
+28,358
+7%
+$2.8M
$40.4M0.24%81,563
+5,829
+8%
+$2.89M
$40.4M0.24%304,639
+21,625
+8%
+$2.86M
$39.8M0.24%305,353
+2,332
+0.8%
+$304K
$39.6M0.23%468,766
+32,914
+8%
+$2.78M
$39.3M0.23%64,013
+4,415
+7%
+$2.71M
$39M0.23%71,359
+4,612
+7%
+$2.52M
$38.9M0.23%252,928
+16,696
+7%
+$2.56M
$38.4M0.23%174,460
-4,126
-2%
-$908K
$38.3M0.23%122,852
+8,556
+7%
+$2.67M
$38.2M0.23%99,550
+5,950
+6%
+$2.28M
$38.1M0.22%370,581
+25,525
+7%
+$2.62M
$37.9M0.22%133,968
+9,407
+8%
+$2.66M
$37.5M0.22%47,110
+3,308
+8%
+$2.63M
$37.4M0.22%208,181
+14,216
+7%
+$2.55M
$36.6M0.22%72,036
+4,526
+7%
+$2.3M
$36M0.21%109,297
+6,639
+6%
+$2.19M
$35.8M0.21%891,998
+7,211
+0.8%
+$289K
1 2345667