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
$17.4M0.1%411,634 ––
$17.4M0.1%185,588
+11,867
+7%
+$1.11M
$17.3M0.1%116,485
+3,368
+3%
+$500K
$17.3M0.1%51,292
+3,445
+7%
+$1.16M
$17.1M0.1%270,134
+16,977
+7%
+$1.08M
$16.9M0.1%78,615
+2,261
+3%
+$485K
$16.9M0.1%102,404
+6,473
+7%
+$1.07M
$16.7M0.1%38,218
+2,683
+8%
+$1.17M
$16.7M0.1%309,600 ––
$16.5M0.1%128,625
+9,031
+8%
+$1.16M
$16.5M0.1%35,401
+2,266
+7%
+$1.06M
$16.2M0.1%236,134
+10,767
+5%
+$740K
$16.1M0.1%78,443
+5,553
+8%
+$1.14M
$16M0.09%62,720
+4,403
+8%
+$1.12M
$15.9M0.09%31,118
+1,998
+7%
+$1.02M
$15.9M0.09%90,546
+6,178
+7%
+$1.09M
$15.8M0.09%58,029
+3,158
+6%
+$861K
$15.6M0.09%87,176
+56,058
+180%
+$10.1M
$15.6M0.09%309,948
+20,220
+7%
+$1.02M
$15.3M0.09%24,060
+1,676
+7%
+$1.06M
$15.2M0.09%35,350
+2,687
+8%
+$1.15M
$15.1M0.09%61,079
+3,940
+7%
+$977K
$15.1M0.09%356,752
+25,042
+8%
+$1.06M
$15M0.09%65,664
+4,205
+7%
+$963K
$15M0.09%50,877
+3,606
+8%
+$1.06M
1 67891067