COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$48.8M
3
+$40.9M
4
NSC icon
Norfolk Southern
NSC
+$34.1M
5
AAPL icon
Apple
AAPL
+$33.5M

Top Sells

1
+$516M
2
+$39.7M
3
+$37.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$10.2M

Sector Composition

1 Technology 23.33%
2 Utilities 13.54%
3 Financials 10.1%
4 Industrials 8.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.07%
14,496
-131
227
$11.7M 0.07%
3,719
-82
228
$11.6M 0.07%
49,618
-681
229
$11.5M 0.07%
160,646
-3,612
230
$11.5M 0.07%
31,108
231
$11.4M 0.07%
275,150
-192,760
232
$11.3M 0.07%
145,420
-2,554
233
$11.3M 0.07%
114,118
-1,011
234
$11M 0.07%
244,667
-5,945
235
$10.9M 0.07%
72,616
-1,034
236
$10.9M 0.07%
57,479
-490
237
$10.9M 0.07%
259,120
-54,835
238
$10.7M 0.07%
138,206
-1,068
239
$10.6M 0.07%
128,061
-3,146
240
$10.5M 0.07%
873,902
241
$10.5M 0.07%
140,350
-2,258
242
$10.4M 0.07%
73,319
-639
243
$10.4M 0.07%
5,338
-90
244
$10.3M 0.07%
160,490
+200
245
$10.3M 0.06%
140,182
-5,593
246
$10M 0.06%
9,672
+67
247
$10M 0.06%
21,375
-442
248
$9.99M 0.06%
66,160
-1,103
249
$9.99M 0.06%
190,630
-1,549
250
$9.99M 0.06%
96,896
-4,633
8 9
10
11 12