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
451
$4.39M 0.03%
26,964
-314
452
$4.39M 0.03%
28,351
-131
453
$4.34M 0.03%
401,000
454
$4.33M 0.03%
86,005
-339
455
$4.29M 0.03%
86,037
-2,163
456
$4.28M 0.03%
119,451
-7,205
457
$4.27M 0.03%
7,069
-37
458
$4.24M 0.03%
30,328
-269
459
$4.23M 0.03%
25,788
-429
460
$4.22M 0.03%
111,061
-869
461
$4.19M 0.03%
399,791
462
$4.18M 0.03%
19,410
-171
463
$4.17M 0.03%
57,853
-1,906
464
$4.16M 0.03%
11,228
-66
465
$4.16M 0.03%
+412,264
466
$4.14M 0.03%
679,078
+55,021
467
$4.14M 0.03%
405,972
468
$4.12M 0.03%
50,563
-698
469
$4.09M 0.03%
44,927
-865
470
$4.08M 0.03%
18,278
-237
471
$4.08M 0.03%
71,584
-638
472
$4.07M 0.03%
99,992
+1,559
473
$4.07M 0.03%
+400,000
474
$4.06M 0.03%
219,913
-1,954
475
$4.05M 0.03%
47,869
-382
17 18
19
20 21