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
301
$8.16M 0.05%
65,571
-677
302
$8.15M 0.05%
41,052
+1,916
303
$8.15M 0.05%
231,076
-3,700
304
$8.1M 0.05%
90,885
-952
305
$8.01M 0.05%
153,530
-2,265
306
$8.01M 0.05%
+800,000
307
$7.97M 0.05%
94,000
+63,800
308
$7.95M 0.05%
130,050
-6,820
309
$7.94M 0.05%
106,646
-5,728
310
$7.92M 0.05%
26,936
-215
311
$7.82M 0.05%
216,259
-2,952
312
$7.81M 0.05%
31,986
-282
313
$7.77M 0.05%
51,666
-998
314
$7.64M 0.05%
213,023
+23,455
315
$7.62M 0.05%
64,193
-1,038
316
$7.57M 0.05%
167,650
-1,691
317
$7.55M 0.05%
146,577
+514
318
$7.51M 0.05%
+750,000
319
$7.51M 0.05%
52,338
-1,101
320
$7.5M 0.05%
63,786
-1,177
321
$7.46M 0.05%
170,453
-9,129
322
$7.44M 0.05%
25,524
-4,205
323
$7.43M 0.05%
25,145
-259
324
$7.42M 0.05%
+62,623
325
$7.32M 0.05%
26,355
+207
11 12
13
14 15