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
476
$4.04M 0.03%
10,387
-142
477
$4.04M 0.03%
30,722
-304
478
$4.02M 0.03%
27,136
-748
479
$4.02M 0.03%
+400,000
480
$4.01M 0.03%
97,591
-2,355
481
$4.01M 0.03%
+400,000
482
$4.01M 0.03%
485,719
-4,055
483
$4M 0.03%
400,000
484
$3.99M 0.03%
47,511
-866
485
$3.98M 0.03%
46,381
-983
486
$3.95M 0.03%
43,895
-1,044
487
$3.94M 0.02%
31,239
-1,205
488
$3.9M 0.02%
64,398
+24,646
489
$3.89M 0.02%
15,285
-93
490
$3.88M 0.02%
+149,859
491
$3.87M 0.02%
76,949
-3,238
492
$3.87M 0.02%
17,528
-166
493
$3.86M 0.02%
130,431
-1,020
494
$3.85M 0.02%
160,933
-2,538
495
$3.81M 0.02%
8,281
-91
496
$3.8M 0.02%
13,501
-146
497
$3.77M 0.02%
7,669
+574
498
$3.77M 0.02%
96,656
+25,272
499
$3.76M 0.02%
24,233
-168
500
$3.73M 0.02%
34,094
+2,807
18 19
20
21 22