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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 3,042 +328 | +12% | +$27K | |||
| $248K | 0% | 8,031 +867 | +12% | +$26.7K | |||
| $248K | 0% | 50,000 | New | +$248K | |||
| $246K | 0% | 8,830 +1,056 | +14% | +$29.4K | |||
| $246K | 0% | 2,935 +287 | +11% | +$24K | |||
| $244K | 0% | 27,384 +2,955 | +12% | +$26.4K | |||
| $243K | 0% | 5,254 +570 | +12% | +$26.4K | |||
| $242K | 0% | 13,141 +1,488 | +13% | +$27.4K | |||
| $241K | 0% | 13,513 +1,502 | +13% | +$26.8K | |||
| $241K | 0% | 18,845 +2,033 | +12% | +$26K | |||
| $241K | 0% | 28,807 | – | – | |||
| $240K | 0% | 12,457 +1,344 | +12% | +$25.9K | |||
| $239K | 0% | 4,556 +489 | +12% | +$25.7K | |||
| $239K | 0% | 13,183 +1,422 | +12% | +$25.8K | |||
| $237K | 0% | 24,012 +2,591 | +12% | +$25.6K | |||
| $237K | 0% | 3,044 +335 | +12% | +$26K | |||
| $234K | 0% | 6,796 +622 | +10% | +$21.4K | |||
| $233K | 0% | 9,975 +1,076 | +12% | +$25.1K | |||
| $233K | 0% | 5,601 +605 | +12% | +$25.1K | |||
| $232K | 0% | 21,322 +2,301 | +12% | +$25.1K | |||
| $231K | 0% | 3,815 +412 | +12% | +$25K | |||
| $231K | 0% | 14,761 -210,599 | -93% | -$3.3M | |||
| $231K | 0% | 44,251 | – | – | |||
| $231K | 0% | 10,783 +1,163 | +12% | +$24.9K | |||
| $231K | 0% | 12,436 +1,342 | +12% | +$24.9K |
