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
526
$3.5M 0.02%
22,627
-462
527
$3.47M 0.02%
18,272
-761
528
$3.44M 0.02%
28,391
-148
529
$3.43M 0.02%
34,769
-473
530
$3.43M 0.02%
26,849
-254
531
$3.42M 0.02%
68,108
+376
532
$3.42M 0.02%
14,469
+179
533
$3.39M 0.02%
104,285
-722
534
$3.38M 0.02%
202,042
-5,058
535
$3.38M 0.02%
19,166
-41
536
$3.37M 0.02%
39,274
-874
537
$3.34M 0.02%
95,964
+1,004
538
$3.33M 0.02%
29,480
-406
539
$3.33M 0.02%
32,986
-471
540
$3.32M 0.02%
11,469
-111
541
$3.32M 0.02%
110,020
+67,819
542
$3.32M 0.02%
184,041
+3,114
543
$3.32M 0.02%
53,909
+3,774
544
$3.31M 0.02%
118,837
-965
545
$3.3M 0.02%
53,162
-479
546
$3.27M 0.02%
7,613
-48
547
$3.27M 0.02%
40,616
-104
548
$3.26M 0.02%
300,000
549
$3.26M 0.02%
37,238
-250
550
$3.24M 0.02%
121,772
-2,119
20 21
22
23 24