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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 8,624 +930 | +12% | +$38K | |||
| $352K | 0% | 1,745 +189 | +12% | +$38.1K | |||
| $350K | 0% | 6,976 +752 | +12% | +$37.8K | |||
| $350K | 0% | 72,649 +8,963 | +14% | +$43.2K | |||
| $350K | 0% | 18,815 +2,051 | +12% | +$38.1K | |||
| $349K | 0% | 15,881 +1,714 | +12% | +$37.7K | |||
| $349K | 0% | 9,107 +992 | +12% | +$38K | |||
| $346K | 0% | 26,148 +2,822 | +12% | +$37.3K | |||
| $344K | 0% | 8,699 +939 | +12% | +$37.2K | |||
| $344K | 0% | 44,016 | – | – | |||
| $342K | 0% | 37,830 +4,082 | +12% | +$36.9K | |||
| $342K | 0% | 26,649 +1,218 | +5% | +$15.6K | |||
| $341K | 0% | 34,931 +3,769 | +12% | +$36.7K | |||
| $340K | 0% | 6,179 +470 | +8% | +$25.8K | |||
| $339K | 0% | 9,156 +988 | +12% | +$36.6K | |||
| $336K | 0% | 11,021 +1,174 | +12% | +$35.7K | |||
| $334K | 0% | 44,525 +2,058 | +5% | +$15.5K | |||
| $331K | 0% | 24,811 +2,683 | +12% | +$35.8K | |||
| $331K | 0% | 5,909 +637 | +12% | +$35.7K | |||
| $330K | 0% | 7,688 +829 | +12% | +$35.6K | |||
| $329K | 0% | 4,952 +535 | +12% | +$35.6K | |||
| $329K | 0% | 2,601 +286 | +12% | +$36.2K | |||
| $328K | 0% | 2,616 +282 | +12% | +$35.3K | |||
| $328K | 0% | 8,614 +929 | +12% | +$35.3K | |||
| $326K | 0% | 13,046 +1,414 | +12% | +$35.3K |
