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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0% | 26,797 +1,159 | +5% | +$23.3K | |||
| $536K | 0% | 31,227 +3,370 | +12% | +$57.9K | |||
| $535K | 0% | 10,379 +1,219 | +13% | +$62.8K | |||
| $533K | 0% | 26,290 +2,749 | +12% | +$55.8K | |||
| $533K | 0% | 6,093 +657 | +12% | +$57.4K | |||
| $532K | 0% | 32,970 +2,965 | +10% | +$47.9K | |||
| $530K | 0% | 45,135 +4,870 | +12% | +$57.2K | |||
| $527K | 0% | 24,184 +2,609 | +12% | +$56.9K | |||
| $527K | 0% | 11,812 +1,275 | +12% | +$56.9K | |||
| $527K | 0% | 3,480 +375 | +12% | +$56.8K | |||
| $526K | 0% | 8,247 +891 | +12% | +$56.8K | |||
| $525K | 0% | 9,636 +733 | +8% | +$40K | |||
| $524K | 0% | 18,535 +2,000 | +12% | +$56.6K | |||
| $524K | 0% | 4,769 +525 | +12% | +$57.7K | |||
| $523K | 0% | 12,140 +1,319 | +12% | +$56.8K | |||
| $522K | 0% | 20,293 +2,217 | +12% | +$57K | |||
| $522K | 0% | 5,938 +637 | +12% | +$56K | |||
| $520K | 0% | 13,607 +1,267 | +10% | +$48.4K | |||
| $518K | 0% | 27,690 +1,183 | +4% | +$22.1K | |||
| $517K | 0% | 7,490 +808 | +12% | +$55.8K | |||
| $515K | 0% | 22,902 +1,766 | +8% | +$39.7K | |||
| $515K | 0% | 6,412 +692 | +12% | +$55.5K | |||
| $513K | 0% | 12,531 +953 | +8% | +$39K | |||
| $512K | 0% | 6,602 +502 | +8% | +$39K | |||
| $510K | 0% | 12,980 +987 | +8% | +$38.8K |
