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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0% | 29,018 | – | – | |||
| $385K | 0% | 47,329 | – | – | |||
| $385K | 0% | 83,369 | – | – | |||
| $385K | 0% | 6,304 +640 | +11% | +$39.1K | |||
| $384K | 0% | 30,176 +2,721 | +10% | +$34.7K | |||
| $384K | 0% | 10,228 +1,103 | +12% | +$41.5K | |||
| $384K | 0% | 7,504 +809 | +12% | +$41.4K | |||
| $384K | 0% | 2,252 +256 | +13% | +$43.6K | |||
| $382K | 0% | 48,429 -857 | -2% | -$6.76K | |||
| $382K | 0% | 22,079 +2,382 | +12% | +$41.2K | |||
| $379K | 0% | 29,256 +3,157 | +12% | +$40.9K | |||
| $379K | 0% | 10,935 +1,207 | +12% | +$41.8K | |||
| $378K | 0% | 14,176 | New | +$378K | |||
| $377K | 0% | 24,276 +2,615 | +12% | +$40.6K | |||
| $373K | 0% | 26,344 +2,842 | +12% | +$40.3K | |||
| $372K | 0% | 14,783 +1,595 | +12% | +$40.2K | |||
| $372K | 0% | 7,425 +773 | +12% | +$38.7K | |||
| $367K | 0% | 30,514 +3,316 | +12% | +$39.9K | |||
| $363K | 0% | 6,105 +660 | +12% | +$39.2K | |||
| $362K | 0% | 119,624 +90,424 | +310% | +$274K | |||
| $361K | 0% | 17,171 +1,861 | +12% | +$39.1K | |||
| $360K | 0% | 11,542 +1,141 | +11% | +$35.6K | |||
| $360K | 0% | 4,516 +487 | +12% | +$38.8K | |||
| $356K | 0% | 6,362 +688 | +12% | +$38.5K | |||
| $353K | 0% | 69,587 +16,198 | +30% | +$82.1K |
