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
351
$6.51M 0.04%
22,108
-348
352
$6.48M 0.04%
45,176
-1,026
353
$6.48M 0.04%
36,354
-295
354
$6.44M 0.04%
409,703
+64,523
355
$6.31M 0.04%
147,332
-2,919
356
$6.3M 0.04%
275,416
-4,638
357
$6.28M 0.04%
68,673
-3,738
358
$6.25M 0.04%
15,629
+47
359
$6.24M 0.04%
136,000
360
$6.22M 0.04%
104,087
-4,517
361
$6.17M 0.04%
32,147
-277
362
$6.15M 0.04%
31,709
-272
363
$6.08M 0.04%
261,979
-1,200
364
$6.06M 0.04%
19,023
-153
365
$6.04M 0.04%
37,995
-346
366
$6.02M 0.04%
101,205
-1,403
367
$6.02M 0.04%
53,793
+5,537
368
$5.96M 0.04%
195,846
-6,722
369
$5.93M 0.04%
109,329
-5,706
370
$5.89M 0.04%
33,475
-277
371
$5.87M 0.04%
53,083
-417
372
$5.86M 0.04%
70,321
-3,774
373
$5.85M 0.04%
87,234
-118
374
$5.84M 0.04%
55,655
-433
375
$5.81M 0.04%
23,303
-209
13 14
15
16 17