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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0% | 4,896 +528 | +12% | +$44.3K | |||
| $410K | 0% | 47,244 +3,693 | +8% | +$32K | |||
| $407K | 0% | 16,852 +1,860 | +12% | +$44.9K | |||
| $405K | 0% | 4,966 +536 | +12% | +$43.7K | |||
| $405K | 0% | 3,278 +354 | +12% | +$43.8K | |||
| $401K | 0% | 51,448 | – | – | |||
| $400K | 0% | 6,607 +662 | +11% | +$40K | |||
| $398K | 0% | 6,306 +384 | +6% | +$24.2K | |||
| $397K | 0% | 30,417 +3,282 | +12% | +$42.9K | |||
| $397K | 0% | 9,895 +1,069 | +12% | +$42.9K | |||
| $396K | 0% | 17,729 +1,913 | +12% | +$42.7K | |||
| $396K | 0% | 12,091 +988 | +9% | +$32.3K | |||
| $395K | 0% | 44,908 | – | – | |||
| $394K | 0% | 18,513 +1,920 | +12% | +$40.9K | |||
| $394K | 0% | 13,898 +1,499 | +12% | +$42.5K | |||
| $394K | 0% | 29,076 +3,138 | +12% | +$42.5K | |||
| $393K | 0% | 6,502 +1,076 | +20% | +$65.1K | |||
| $393K | 0% | 5,573 +577 | +12% | +$40.7K | |||
| $393K | 0% | 14,339 +1,549 | +12% | +$42.4K | |||
| $390K | 0% | 5,372 +598 | +13% | +$43.4K | |||
| $389K | 0% | 39,505 | – | – | |||
| $388K | 0% | 8,375 +904 | +12% | +$41.9K | |||
| $388K | 0% | 9,927 +998 | +11% | +$39K | |||
| $387K | 0% | 11,084 +1,196 | +12% | +$41.8K | |||
| $386K | 0% | 7,779 +839 | +12% | +$41.7K |
