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
276
$8.93M 0.06%
44,440
-524
277
$8.91M 0.06%
88,850
+3,675
278
$8.9M 0.06%
249,320
-2,200
279
$8.87M 0.06%
74,790
+3,049
280
$8.86M 0.06%
150,696
-2,395
281
$8.79M 0.06%
34,109
-1,255
282
$8.77M 0.06%
109,485
283
$8.65M 0.05%
50,403
-440
284
$8.65M 0.05%
131,137
-1,225
285
$8.63M 0.05%
230,261
+991
286
$8.62M 0.05%
87,835
-779
287
$8.62M 0.05%
114,512
-2,706
288
$8.57M 0.05%
+89,437
289
$8.55M 0.05%
61,207
-654
290
$8.55M 0.05%
37,975
+1,613
291
$8.53M 0.05%
200,965
+135,129
292
$8.5M 0.05%
16,775
-277
293
$8.46M 0.05%
76,246
+3,840
294
$8.36M 0.05%
107,051
-2,331
295
$8.34M 0.05%
152,584
-1,876
296
$8.33M 0.05%
107,900
-1,310
297
$8.31M 0.05%
31,004
-335
298
$8.3M 0.05%
26,210
-258
299
$8.28M 0.05%
144,557
-2,475
300
$8.17M 0.05%
60,166
-542
10 11
12
13 14