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

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
$140K0%24,808
$139K0%18,967
+2,047
+12%
+$15K
$138K0%10,976 New
+$138K
$134K0%27,694
+3,001
+12%
+$14.5K
$130K0%18,944
+2,044
+12%
+$14K
$130K0%18,070
+1,950
+12%
+$14K
$128K0%19,177
+2,069
+12%
+$13.8K
$126K0%16,104
+4,578
+40%
+$35.9K
$126K0%500,000 New
+$126K
$122K0%14,147
+1,527
+12%
+$13.2K
$120K0%16,892
+1,823
+12%
+$12.9K
$116K0%29,357
+3,168
+12%
+$12.5K
$115K0%28,138
+3,036
+12%
+$12.4K
$114K0%37,229
+9,964
+37%
+$30.5K
$109K0%19,767
+2,133
+12%
+$11.7K
$100K0%24,969
+2,695
+12%
+$10.8K
$96.3K0%11,483
+1,239
+12%
+$10.4K
$95.5K0%10,774 New
+$95.5K
$95.3K0%10,335 New
+$95.3K
$68.7K0%10,666
$41.7K0%10,382 New
+$41.7K
$41.1K0%178,710 New
+$41.1K
$35K0%17,134 New
+$35K
$33.3K0%74,269
$25.6K0%100,000 New
+$25.6K