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
251
$9.98M 0.06%
17,121
-281
252
$9.95M 0.06%
118,764
-3,417
253
$9.86M 0.06%
54,352
-1,208
254
$9.82M 0.06%
41,297
-366
255
$9.81M 0.06%
10,613
-78
256
$9.66M 0.06%
29,834
-210
257
$9.64M 0.06%
416,913
-3,678
258
$9.63M 0.06%
46,215
-2,815
259
$9.56M 0.06%
32,072
-82
260
$9.43M 0.06%
63,514
-856
261
$9.42M 0.06%
69,744
-2,081
262
$9.41M 0.06%
77,715
-1,140
263
$9.38M 0.06%
116,792
-1,905
264
$9.36M 0.06%
69,773
-596
265
$9.33M 0.06%
99,411
+6,166
266
$9.23M 0.06%
192,619
-10,363
267
$9.14M 0.06%
51,555
-450
268
$9.13M 0.06%
371,933
269
$9.12M 0.06%
81,532
-611
270
$9.06M 0.06%
87,197
-1,613
271
$9.05M 0.06%
17,917
-223
272
$9M 0.06%
658,984
-50,158
273
$8.98M 0.06%
849,950
-11,408
274
$8.95M 0.06%
121,171
-2,833
275
$8.93M 0.06%
37,701
-2,319
9 10
11
12 13