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

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

1Technology21.12%
2Utilities12.91%
3Financials11.29%
4Consumer Discretionary8.25%
5Industrials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.6M0.12%216,680
+1,582
+0.7%
+$151K
$20.6M0.12%62,612
+3,468
+6%
+$1.14M
$20.1M0.12%58,168
+5,052
+10%
+$1.74M
$20.1M0.12%295,813
+11,486
+4%
+$779K
$19.9M0.12%56,328
+6,845
+14%
+$2.41M
$19.7M0.12%49,457
+3,472
+8%
+$1.39M
$19.5M0.12%288,328
+20,753
+8%
+$1.41M
$19.3M0.11%83,526
+5,864
+8%
+$1.36M
$19.3M0.11%28,660
+1,669
+6%
+$1.12M
$19.3M0.11%63,095
+4,483
+8%
+$1.37M
$19.1M0.11%483,290
+4,052
+0.9%
+$160K
$19M0.11%583,657
+20,337
+4%
+$663K
$18.8M0.11%13,145
+870
+7%
+$1.25M
$18.5M0.11%278,843 ––
$18.5M0.11%52,988
+3,721
+8%
+$1.3M
$18.4M0.11%167,255
+11,744
+8%
+$1.29M
$18.3M0.11%236,235
+16,588
+8%
+$1.29M
$18.2M0.11%124,154
+8,364
+7%
+$1.23M
$18.2M0.11%276,959
+20,610
+8%
+$1.35M
$17.9M0.11%29,447
+2,077
+8%
+$1.26M
$17.9M0.11%1,240,808
+339,406
+38%
+$4.89M
$17.9M0.11%298,064
+7,400
+3%
+$443K
$17.8M0.11%154,376
+10,839
+8%
+$1.25M
$17.7M0.1%12,826
+870
+7%
+$1.2M
$17.6M0.1%383,750
+3,224
+0.9%
+$148K
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