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
426
$4.78M 0.03%
29,326
-373
427
$4.78M 0.03%
88,777
-684
428
$4.76M 0.03%
35,522
+1,232
429
$4.76M 0.03%
59,100
-424
430
$4.74M 0.03%
15,792
-208
431
$4.74M 0.03%
129,314
+32,318
432
$4.73M 0.03%
15,115
-320
433
$4.72M 0.03%
26,152
-150
434
$4.67M 0.03%
22,778
-319
435
$4.65M 0.03%
12,923
-107
436
$4.65M 0.03%
316,182
-2,149
437
$4.65M 0.03%
199,214
-1,948
438
$4.63M 0.03%
34,012
-376
439
$4.58M 0.03%
35,115
-193
440
$4.57M 0.03%
10,166
-357
441
$4.56M 0.03%
109,630
-980
442
$4.52M 0.03%
54,861
-435
443
$4.51M 0.03%
57,240
+571
444
$4.49M 0.03%
66,083
-2,092
445
$4.48M 0.03%
56,080
-6,471
446
$4.46M 0.03%
10,184
-232
447
$4.43M 0.03%
10,285
-131
448
$4.41M 0.03%
42,733
+438
449
$4.4M 0.03%
42,591
-424
450
$4.4M 0.03%
12,757
-115
16 17
18
19 20