COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.68%
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

1Technology21.12%
2Utilities12.91%
3Financials11.29%
4Consumer Discretionary8.25%
5Industrials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.3M0.17%374,410
-563,840
-60%
-$42.7M
$28.3M0.17%464,078
+32,827
+8%
+$2M
$28.1M0.17%483,579
+13,905
+3%
+$807K
$27.4M0.16%112,315
+7,888
+8%
+$1.92M
$27.2M0.16%57,923
+3,820
+7%
+$1.79M
$27M0.16%185,854
+10,561
+6%
+$1.53M
$26.4M0.16%293,242
+20,551
+8%
+$1.85M
$26.2M0.15%87,469
+2,505
+3%
+$750K
$25.8M0.15%151,414
+12,247
+9%
+$2.09M
$25.8M0.15%180,123
+6,009
+3%
+$861K
$25.7M0.15%85,221
+5,510
+7%
+$1.66M
$25.5M0.15%259,766
+18,750
+8%
+$1.84M
$24.6M0.14%90,377
+6,346
+8%
+$1.73M
$23.4M0.14%167,382
+13,863
+9%
+$1.94M
$23.3M0.14%387,582
+27,214
+8%
+$1.63M
$23.2M0.14%42,222
-6,322
-13%
-$3.48M
$23.1M0.14%53,038
+3,724
+8%
+$1.62M
$22.9M0.14%113,452
+7,884
+7%
+$1.59M
$22.7M0.13%131,396
+9,309
+8%
+$1.61M
$22.5M0.13%990,215
+73,142
+8%
+$1.66M
$22.1M0.13%254,797
+19,045
+8%
+$1.65M
$21.9M0.13%82,409
+5,786
+8%
+$1.53M
$21.4M0.13%47,908
+3,051
+7%
+$1.36M
$21.3M0.13%293,557
+19,969
+7%
+$1.45M
$20.7M0.12%30,390
+1,949
+7%
+$1.32M
1 4567867