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
326
$7.27M 0.05%
45,756
-458
327
$7.25M 0.05%
107,710
-972
328
$7.2M 0.05%
28,748
-301
329
$7.16M 0.05%
13,305
-234
330
$7.14M 0.05%
52,875
-379
331
$7.09M 0.04%
139,595
-2,148
332
$7.05M 0.04%
109,816
-5,912
333
$7.04M 0.04%
+66,425
334
$7.03M 0.04%
40,785
+1,612
335
$6.93M 0.04%
38,136
-607
336
$6.93M 0.04%
106,451
-4,692
337
$6.93M 0.04%
4,619
-72
338
$6.85M 0.04%
21,130
-383
339
$6.83M 0.04%
117,410
-995
340
$6.79M 0.04%
25,035
-133
341
$6.77M 0.04%
93,249
-1,252
342
$6.75M 0.04%
192,140
+18,771
343
$6.73M 0.04%
83,402
+25,579
344
$6.73M 0.04%
89,213
-480
345
$6.73M 0.04%
50,787
-910
346
$6.67M 0.04%
116,569
-6,286
347
$6.63M 0.04%
24,701
-340
348
$6.58M 0.04%
29,078
-443
349
$6.58M 0.04%
90,083
+6,503
350
$6.57M 0.04%
670
-18
12 13
14
15 16