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
$34.9M0.21%7,569
+532
+8%
+$2.45M
$34.8M0.21%477,729
+29,992
+7%
+$2.19M
$34.1M0.2%126,921
+8,590
+7%
+$2.31M
$34M0.2%337,045
+23,665
+8%
+$2.39M
$33M0.19%282,975
+19,208
+7%
+$2.24M
$32.8M0.19%1,295,968
+90,996
+8%
+$2.31M
$31.9M0.19%285,005
+20,012
+8%
+$2.24M
$31.8M0.19%862,511
+50,882
+6%
+$1.88M
$31.5M0.19%33,294
+2,338
+8%
+$2.21M
$31.5M0.19%148,703
+10,441
+8%
+$2.21M
$31.5M0.19%489,050
+3,568
+0.7%
+$230K
$31.3M0.18%257,080
+17,260
+7%
+$2.1M
$30.6M0.18%291,774
+16,725
+6%
+$1.76M
$30.5M0.18%389,708
+71,844
+23%
+$5.62M
$30.5M0.18%429,269
+27,129
+7%
+$1.93M
$30.1M0.18%129,128
+8,504
+7%
+$1.98M
$30M0.18%146,360
+9,676
+7%
+$1.98M
$29.4M0.17%426,622
+3,213
+0.8%
+$222K
$29.3M0.17%171,532
+12,575
+8%
+$2.14M
$29.2M0.17%109,663
+6,026
+6%
+$1.61M
$29.2M0.17%78,536
+5,584
+8%
+$2.08M
$29.1M0.17%175,344
+4,870
+3%
+$809K
$28.7M0.17%130,104
+9,135
+8%
+$2.02M
$28.5M0.17%58,725
+3,967
+7%
+$1.92M
$28.4M0.17%93,046
+6,408
+7%
+$1.96M
1 3456767