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
501
$3.72M 0.02%
350,978
502
$3.71M 0.02%
65,445
-1,101
503
$3.71M 0.02%
62,220
-604
504
$3.7M 0.02%
344,024
505
$3.69M 0.02%
75,619
-673
506
$3.69M 0.02%
9,420
-126
507
$3.69M 0.02%
33,515
-285
508
$3.68M 0.02%
4,154
+27
509
$3.67M 0.02%
13,914
-241
510
$3.61M 0.02%
40,787
-1,100
511
$3.58M 0.02%
19,178
+71
512
$3.57M 0.02%
27,531
-5,719
513
$3.57M 0.02%
61,361
-2,310
514
$3.56M 0.02%
314,637
-2,834
515
$3.55M 0.02%
57,266
-267
516
$3.55M 0.02%
15,263
-121
517
$3.54M 0.02%
30,793
-191
518
$3.53M 0.02%
16,480
-146
519
$3.52M 0.02%
36,027
-441
520
$3.52M 0.02%
+351,181
521
$3.51M 0.02%
9,807
-24
522
$3.51M 0.02%
65,668
+12,354
523
$3.51M 0.02%
21,122
-529
524
$3.51M 0.02%
12,127
-601
525
$3.5M 0.02%
72,187
-527
19 20
21
22 23