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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 23,245 +2,508 | +12% | +$35.1K | |||
| $324K | 0% | 59,884 +2,799 | +5% | +$15.1K | |||
| $324K | 0% | 6,391 +694 | +12% | +$35.1K | |||
| $321K | 0% | 7,811 +842 | +12% | +$34.6K | |||
| $320K | 0% | 9,653 +1,041 | +12% | +$34.6K | |||
| $319K | 0% | 20,978 +2,177 | +12% | +$33.1K | |||
| $317K | 0% | 53,217 +1,983 | +4% | +$11.8K | |||
| $316K | 0% | 15,866 +1,708 | +12% | +$34K | |||
| $315K | 0% | 11,379 +1,232 | +12% | +$34.1K | |||
| $315K | 0% | 15,157 +1,632 | +12% | +$33.9K | |||
| $315K | 0% | 53,686 +5,793 | +12% | +$33.9K | |||
| $313K | 0% | 11,194 +4,444 | +66% | +$124K | |||
| $313K | 0% | 18,287 +6,383 | +54% | +$109K | |||
| $312K | 0% | 16,311 +1,545 | +10% | +$29.6K | |||
| $308K | 0% | 9,947 +1,073 | +12% | +$33.3K | |||
| $307K | 0% | 17,188 +4,247 | +33% | +$75.8K | |||
| $306K | 0% | 4,032 +307 | +8% | +$23.3K | |||
| $305K | 0% | 20,786 +2,243 | +12% | +$32.9K | |||
| $304K | 0% | 28,497 +2,502 | +10% | +$26.7K | |||
| $304K | 0% | 5,257 +573 | +12% | +$33.1K | |||
| $303K | 0% | 9,144 +987 | +12% | +$32.8K | |||
| $303K | 0% | 2,032 +219 | +12% | +$32.7K | |||
| $303K | 0% | 28,898 +3,122 | +12% | +$32.7K | |||
| $301K | 0% | 15,717 +1,696 | +12% | +$32.5K | |||
| $300K | 0% | 5,915 +639 | +12% | +$32.4K |
