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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0% | 7,207 +778 | +12% | +$32.3K | |||
| $298K | 0% | 8,005 +864 | +12% | +$32.2K | |||
| $294K | 0% | 58,418 +6,303 | +12% | +$31.8K | |||
| $294K | 0% | 39,926 | – | – | |||
| $293K | 0% | 1,103 +119 | +12% | +$31.6K | |||
| $293K | 0% | 20,227 +2,183 | +12% | +$31.6K | |||
| $293K | 0% | 10,812 +975 | +10% | +$26.4K | |||
| $293K | 0% | 12,223 +1,830 | +18% | +$43.8K | |||
| $293K | 0% | 30,574 +3,436 | +13% | +$32.9K | |||
| $293K | 0% | 5,470 +591 | +12% | +$31.6K | |||
| $292K | 0% | 30,718 +3,315 | +12% | +$31.5K | |||
| $289K | 0% | 29,715 +3,206 | +12% | +$31.2K | |||
| $288K | 0% | 17,635 +1,880 | +12% | +$30.7K | |||
| $288K | 0% | 21,696 +2,341 | +12% | +$31K | |||
| $285K | 0% | 10,914 +1,914 | +21% | +$49.9K | |||
| $284K | 0% | 34,216 +3,692 | +12% | +$30.7K | |||
| $280K | 0% | 3,551 +383 | +12% | +$30.2K | |||
| $280K | 0% | 12,941 | – | – | |||
| $279K | 0% | 19,756 +2,139 | +12% | +$30.2K | |||
| $279K | 0% | 5,060 +546 | +12% | +$30.1K | |||
| $278K | 0% | 13,864 +1,743 | +14% | +$35K | |||
| $278K | 0% | 6,353 +685 | +12% | +$29.9K | |||
| $277K | 0% | 13,953 +1,506 | +12% | +$29.9K | |||
| $276K | 0% | 25,424 +2,743 | +12% | +$29.7K | |||
| $275K | 0% | 11,050 | New | +$275K |
