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
$14.8M0.09%226,227
+13,057
+6%
+$852K
$14.6M0.09%3,838
+244
+7%
+$930K
$14.6M0.09%57,632
+4,046
+8%
+$1.03M
$14.5M0.09%250,475 ––
$14.5M0.09%24,522
+1,722
+8%
+$1.02M
$14.4M0.09%71,541
+5,038
+8%
+$1.02M
$14.4M0.08%201,033
+5,554
+3%
+$398K
$14.3M0.08%244,774
+57,762
+31%
+$3.37M
$14.2M0.08%77,584 New
+$14.2M
$14.1M0.08%128,957
+7,715
+6%
+$846K
$14.1M0.08%40,891
+2,113
+5%
+$730K
$14M0.08%145,481
+10,215
+8%
+$983K
$14M0.08%102,222
+7,178
+8%
+$983K
$13.9M0.08%161,894
+4,777
+3%
+$411K
$13.8M0.08%164,124
+9,525
+6%
+$799K
$13.7M0.08%51,850
+3,579
+7%
+$947K
$13.4M0.08%203,944
+34,237
+20%
+$2.25M
$13.1M0.08%111,097
-8,357
-7%
-$984K
$12.9M0.08%49,168
+3,453
+8%
+$904K
$12.6M0.07%113,193
+6,883
+6%
+$765K
$12.6M0.07%260,349
+18,280
+8%
+$883K
$12.5M0.07%60,602
+4,297
+8%
+$890K
$12.5M0.07%55,022
+3,187
+6%
+$725K
$12.5M0.07%52,329
+3,287
+7%
+$783K
$12.4M0.07%328,640
+23,106
+8%
+$875K
1 789101167