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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0% | 15,238 +1,644 | +12% | +$54.9K | |||
| $507K | 0% | 11,440 +1,235 | +12% | +$54.8K | |||
| $504K | 0% | 12,760 +819 | +7% | +$32.4K | |||
| $504K | 0% | 14,600 +1,544 | +12% | +$53.3K | |||
| $502K | 0% | 5,532 +640 | +13% | +$58K | |||
| $501K | 0% | 14,124 +1,524 | +12% | +$54K | |||
| $500K | 0% | 24,402 +2,633 | +12% | +$54K | |||
| $496K | 0% | 18,564 | – | – | |||
| $493K | 0% | 7,678 +585 | +8% | +$37.6K | |||
| $493K | 0% | 25,569 +2,759 | +12% | +$53.2K | |||
| $492K | 0% | 23,079 +2,490 | +12% | +$53.1K | |||
| $492K | 0% | 43,769 +6,483 | +17% | +$72.9K | |||
| $491K | 0% | 3,731 +414 | +12% | +$54.5K | |||
| $491K | 0% | 2,057 +157 | +8% | +$37.5K | |||
| $490K | 0% | 27,119 +2,063 | +8% | +$37.3K | |||
| $489K | 0% | 29,466 | New | +$489K | |||
| $489K | 0% | 5,821 +628 | +12% | +$52.7K | |||
| $489K | 0% | 4,292 +463 | +12% | +$52.7K | |||
| $488K | 0% | 84,501 +9,248 | +12% | +$53.4K | |||
| $487K | 0% | 11,520 +1,243 | +12% | +$52.5K | |||
| $486K | 0% | 41,834 +4,522 | +12% | +$52.5K | |||
| $485K | 0% | 7,631 +823 | +12% | +$52.3K | |||
| $484K | 0% | 11,289 +1,218 | +12% | +$52.3K | |||
| $484K | 0% | 35,755 +2,757 | +8% | +$37.3K | |||
| $483K | 0% | 4,558 +496 | +12% | +$52.5K |
