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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,614 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -19,467 | Closed | – | |||
| $0 | 0% | 0 -3,837 | Closed | – | |||
| $0 | 0% | 0 -4,678 | Closed | – | |||
| $0 | 0% | 0 -5,862 | Closed | – | |||
| $0 | 0% | 0 -21,664 | Closed | – | |||
| $0 | 0% | 0 -13,807 | Closed | – | |||
| $0 | 0% | 0 -11,600 | Closed | – | |||
| $0 | 0% | 0 -39,476 | Closed | – | |||
| $0 | 0% | 0 -30,064 | Closed | – | |||
| $0 | 0% | 0 -7,201 | Closed | – | |||
| $0 | 0% | 0 -19,255 | Closed | – | |||
| $0 | 0% | 0 -41,519 | Closed | – | |||
| $0 | 0% | 0 -13,802 | Closed | – | |||
| $0 | 0% | 0 -13,757 | Closed | – | |||
| $0 | 0% | 0 -11,483 | Closed | – | |||
| $0 | 0% | 0 -5,058 | Closed | – | |||
| $0 | 0% | 0 -20,328 | Closed | – | |||
| $0 | 0% | 0 -31,986 | Closed | – | |||
| $0 | 0% | 0 -17,336 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -7,724 | Closed | – | |||
| $0 | 0% | 0 -5,723 | Closed | – |
