COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
+$869M (+5%)
Cap. Flow
+$1.3B
Cap. Flow % of AUM
7.68%
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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0% | 16,625 | New | +$480K | |||
| $479K | 0% | 87,546 +6,856 | +9% | +$37.5K | |||
| $479K | 0% | 11,088 +1,197 | +12% | +$51.7K | |||
| $475K | 0% | 4,522 +488 | +12% | +$51.3K | |||
| $474K | 0% | 6,644 +726 | +12% | +$51.8K | |||
| $474K | 0% | 34,025 +3,672 | +12% | +$51.1K | |||
| $473K | 0% | 8,443 +913 | +12% | +$51.1K | |||
| $470K | 0% | 15,721 +1,773 | +13% | +$53K | |||
| $468K | 0% | 32,964 +3,557 | +12% | +$50.5K | |||
| $460K | 0% | 17,276 +1,864 | +12% | +$49.7K | |||
| $459K | 0% | 2,847 +268 | +10% | +$43.3K | |||
| $459K | 0% | 62,383 +7,724 | +14% | +$56.8K | |||
| $458K | 0% | 8,414 +1,067 | +15% | +$58.1K | |||
| $458K | 0% | 17,347 +1,872 | +12% | +$49.4K | |||
| $452K | 0% | 12,200 +1,318 | +12% | +$48.9K | |||
| $450K | 0% | 6,548 | New | +$450K | |||
| $449K | 0% | 33,600 +3,625 | +12% | +$48.5K | |||
| $449K | 0% | 61,445 +6,630 | +12% | +$48.5K | |||
| $447K | 0% | 23,430 +1,818 | +8% | +$34.7K | |||
| $447K | 0% | 66,527 | New | +$447K | |||
| $446K | 0% | 7,392 +797 | +12% | +$48.1K | |||
| $442K | 0% | 2,482 +268 | +12% | +$47.8K | |||
| $441K | 0% | 21,681 +2,339 | +12% | +$47.6K | |||
| $440K | 0% | 10,984 +1,185 | +12% | +$47.4K | |||
| $437K | 0% | 6,520 +633 | +11% | +$42.5K |
