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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0% | 9,813 +1,012 | +12% | +$45.1K | |||
| $436K | 0% | 23,341 | – | – | |||
| $436K | 0% | 3,858 +416 | +12% | +$47K | |||
| $434K | 0% | 14,801 +1,606 | +12% | +$47.1K | |||
| $433K | 0% | 13,214 +1,426 | +12% | +$46.7K | |||
| $432K | 0% | 25,283 +2,686 | +12% | +$45.9K | |||
| $429K | 0% | 96,127 +4,458 | +5% | +$19.9K | |||
| $428K | 0% | 7,348 +793 | +12% | +$46.2K | |||
| $428K | 0% | 26,888 +2,849 | +12% | +$45.3K | |||
| $426K | 0% | 9,084 +980 | +12% | +$46K | |||
| $426K | 0% | 36,561 +2,782 | +8% | +$32.4K | |||
| $426K | 0% | 7,261 +784 | +12% | +$46K | |||
| $424K | 0% | 4,291 +463 | +12% | +$45.8K | |||
| $423K | 0% | 36,870 +3,855 | +12% | +$44.2K | |||
| $421K | 0% | 12,775 +1,274 | +11% | +$42K | |||
| $421K | 0% | 21,850 +1,332 | +6% | +$25.7K | |||
| $420K | 0% | 31,769 +3,560 | +13% | +$47.1K | |||
| $419K | 0% | 26,456 +1,309 | +5% | +$20.7K | |||
| $418K | 0% | 25,004 +2,698 | +12% | +$45.1K | |||
| $417K | 0% | 9,754 +1,053 | +12% | +$45K | |||
| $416K | 0% | 5,707 +403 | +8% | +$29.4K | |||
| $414K | 0% | 9,767 +788 | +9% | +$33.4K | |||
| $413K | 0% | 3,518 +379 | +12% | +$44.5K | |||
| $412K | 0% | 30,878 +3,332 | +12% | +$44.4K | |||
| $411K | 0% | 15,737 +1,804 | +13% | +$47.2K |
