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
401
$5.23M 0.03%
73,348
-600
402
$5.21M 0.03%
21,468
-237
403
$5.18M 0.03%
41,757
+36,958
404
$5.17M 0.03%
500,000
405
$5.12M 0.03%
191,690
+106,030
406
$5.1M 0.03%
41,312
-402
407
$5.06M 0.03%
50,727
-457
408
$5.05M 0.03%
500,000
409
$5.01M 0.03%
+500,000
410
$5.01M 0.03%
45,713
+2,817
411
$5.01M 0.03%
11,686
-106
412
$5M 0.03%
+500,000
413
$4.95M 0.03%
41,706
414
$4.94M 0.03%
40,349
-627
415
$4.93M 0.03%
128,415
-2,665
416
$4.92M 0.03%
73,638
+402
417
$4.91M 0.03%
25,351
-1,459
418
$4.89M 0.03%
67,712
-943
419
$4.85M 0.03%
94,040
-848
420
$4.84M 0.03%
274,831
-3,387
421
$4.83M 0.03%
453,400
422
$4.81M 0.03%
30,688
-270
423
$4.8M 0.03%
450,000
424
$4.79M 0.03%
44,333
-855
425
$4.78M 0.03%
43,347
-310
15 16
17
18 19