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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 7,718 | New | +$230K | |||
| $224K | 0% | 13,868 +1,497 | +12% | +$24.2K | |||
| $224K | 0% | 3,888 | New | +$224K | |||
| $224K | 0% | 17,747 +1,244 | +8% | +$15.7K | |||
| $223K | 0% | 26,759 +3,074 | +13% | +$25.7K | |||
| $223K | 0% | 33,873 +3,655 | +12% | +$24.1K | |||
| $223K | 0% | 9,111 | New | +$223K | |||
| $222K | 0% | 9,029 +975 | +12% | +$24K | |||
| $222K | 0% | 12,753 +1,376 | +12% | +$23.9K | |||
| $220K | 0% | 24,398 +2,648 | +12% | +$23.9K | |||
| $220K | 0% | 12,411 | New | +$220K | |||
| $218K | 0% | 26,639 +2,891 | +12% | +$23.6K | |||
| $212K | 0% | 8,381 +901 | +12% | +$22.8K | |||
| $212K | 0% | 3,603 +295 | +9% | +$17.4K | |||
| $210K | 0% | 11,297 +1,260 | +13% | +$23.4K | |||
| $209K | 0% | 4,884 | New | +$209K | |||
| $208K | 0% | 11,788 +1,268 | +12% | +$22.4K | |||
| $207K | 0% | 3,532 +382 | +12% | +$22.4K | |||
| $207K | 0% | 5,327 +587 | +12% | +$22.8K | |||
| $206K | 0% | 5,865 +632 | +12% | +$22.1K | |||
| $205K | 0% | 40,331 +4,352 | +12% | +$22.2K | |||
| $204K | 0% | 63,550 | – | – | |||
| $200K | 0% | 18,431 +2,042 | +12% | +$22.2K | |||
| $198K | 0% | 66,650 +9,241 | +16% | +$27.4K | |||
| $198K | 0% | 20,210 +2,181 | +12% | +$21.3K |
