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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0% | 21,785 +2,350 | +12% | +$20.8K | |||
| $192K | 0% | 31,713 +3,476 | +12% | +$21.1K | |||
| $191K | 0% | 13,390 +1,445 | +12% | +$20.6K | |||
| $190K | 0% | 13,841 +1,496 | +12% | +$20.5K | |||
| $186K | 0% | 20,186 +2,234 | +12% | +$20.6K | |||
| $183K | 0% | 12,436 +1,443 | +13% | +$21.2K | |||
| $180K | 0% | 13,700 | – | – | |||
| $178K | 0% | 16,747 +1,807 | +12% | +$19.2K | |||
| $177K | 0% | 13,912 +1,594 | +13% | +$20.3K | |||
| $177K | 0% | 17,586 +1,939 | +12% | +$19.5K | |||
| $176K | 0% | 22,364 +2,413 | +12% | +$19K | |||
| $168K | 0% | 11,206 +1,183 | +12% | +$17.7K | |||
| $168K | 0% | 10,595 +1,144 | +12% | +$18.1K | |||
| $166K | 0% | 56,401 | – | – | |||
| $164K | 0% | 11,155 +1,204 | +12% | +$17.7K | |||
| $164K | 0% | 29,234 +3,164 | +12% | +$17.7K | |||
| $162K | 0% | 21,466 +2,316 | +12% | +$17.5K | |||
| $161K | 0% | 14,253 +1,538 | +12% | +$17.3K | |||
| $160K | 0% | 17,687 +1,909 | +12% | +$17.2K | |||
| $158K | 0% | 10,998 | New | +$158K | |||
| $157K | 0% | 25,136 +3,434 | +16% | +$21.5K | |||
| $155K | 0% | 10,666 | New | +$155K | |||
| $149K | 0% | 13,813 +1,337 | +11% | +$14.4K | |||
| $143K | 0% | 22,081 +2,382 | +12% | +$15.4K | |||
| $141K | 0% | 21,676 +2,339 | +12% | +$15.2K |
