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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 4,064 +439 | +12% | +$29.6K | |||
| $274K | 0% | 2,956 +319 | +12% | +$29.6K | |||
| $274K | 0% | 7,158 +772 | +12% | +$29.6K | |||
| $274K | 0% | 4,273 +461 | +12% | +$29.6K | |||
| $272K | 0% | 1,579 +171 | +12% | +$29.5K | |||
| $272K | 0% | 27,429 +3,009 | +12% | +$29.8K | |||
| $269K | 0% | 28,012 +3,135 | +13% | +$30.1K | |||
| $267K | 0% | 19,161 +2,068 | +12% | +$28.8K | |||
| $266K | 0% | 43,100 -36,900 | -46% | -$228K | |||
| $266K | 0% | 3,972 | New | +$266K | |||
| $264K | 0% | 9,942 +1,073 | +12% | +$28.5K | |||
| $262K | 0% | 9,395 +1,009 | +12% | +$28.1K | |||
| $262K | 0% | 13,261 +1,431 | +12% | +$28.2K | |||
| $261K | 0% | 3,612 +389 | +12% | +$28.1K | |||
| $260K | 0% | 8,975 +969 | +12% | +$28.1K | |||
| $259K | 0% | 92,338 +9,964 | +12% | +$28K | |||
| $259K | 0% | 26,197 +2,828 | +12% | +$28K | |||
| $258K | 0% | 20,086 +1,472 | +8% | +$18.9K | |||
| $258K | 0% | 5,514 +595 | +12% | +$27.8K | |||
| $257K | 0% | 11,247 +1,213 | +12% | +$27.7K | |||
| $257K | 0% | 59,664 | – | – | |||
| $254K | 0% | 32,163 +3,493 | +12% | +$27.6K | |||
| $253K | 0% | 19,879 +2,408 | +14% | +$30.7K | |||
| $253K | 0% | 9,242 +997 | +12% | +$27.3K | |||
| $253K | 0% | 92,523 | – | – |
