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
376
$5.79M 0.04%
282,926
-2,620
377
$5.79M 0.04%
45,066
-388
378
$5.75M 0.04%
65,007
-1,165
379
$5.74M 0.04%
29,923
-264
380
$5.72M 0.04%
147,692
-7,917
381
$5.71M 0.04%
38,126
-803
382
$5.67M 0.04%
55,388
-678
383
$5.58M 0.04%
192,183
-2,274
384
$5.58M 0.04%
53,294
-416
385
$5.57M 0.04%
122,762
-1,885
386
$5.53M 0.03%
44,750
-581
387
$5.52M 0.03%
58,811
388
$5.51M 0.03%
72,536
-641
389
$5.46M 0.03%
25,406
-552
390
$5.46M 0.03%
106,046
-228
391
$5.45M 0.03%
35,486
+607
392
$5.43M 0.03%
56,615
+112
393
$5.42M 0.03%
9,290
-35
394
$5.37M 0.03%
86,144
-706
395
$5.36M 0.03%
158,329
-1,800
396
$5.34M 0.03%
51,542
-462
397
$5.33M 0.03%
136,318
-2,501
398
$5.31M 0.03%
+107,406
399
$5.29M 0.03%
33,190
-638
400
$5.28M 0.03%
48,457
-591
14 15
16
17 18