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
26
$95.6M 0.6%
2,768,935
+1,183,940
27
$92.9M 0.59%
2,034,336
-17,951
28
$92.1M 0.58%
1,594,486
-86,633
29
$88.9M 0.56%
975,306
-8,531
30
$88.8M 0.56%
512,454
-5,952
31
$88.7M 0.56%
179,603
-730
32
$87.5M 0.55%
215,865
-1,816
33
$86.2M 0.54%
726,500
-6,415
34
$85.6M 0.54%
96,510
-906
35
$84.9M 0.54%
524,034
-4,595
36
$84.6M 0.53%
948,493
-51,622
37
$80.4M 0.51%
4,066,477
-221,281
38
$79.7M 0.5%
320,640
+137,372
39
$77.2M 0.49%
1,903,252
-103,621
40
$76.4M 0.48%
945,541
+7,260
41
$75.9M 0.48%
384,516
-3,359
42
$72.7M 0.46%
126,759
+85,096
43
$71.5M 0.45%
3,238,151
-28,620
44
$69.1M 0.44%
1,058,303
-57,191
45
$68.6M 0.43%
658,699
-35,863
46
$66.3M 0.42%
934,250
-12,230
47
$64.6M 0.41%
359,299
-2,944
48
$63.1M 0.4%
724,889
-39,092
49
$62.7M 0.4%
551,804
-4,529
50
$60.7M 0.38%
844,395
-7,227
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