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
551
$3.23M 0.02%
117,915
-3,115
552
$3.23M 0.02%
23,786
+1,715
553
$3.16M 0.02%
14,517
-65
554
$3.14M 0.02%
8,328
-91
555
$3.14M 0.02%
39,663
-215
556
$3.13M 0.02%
11,497
-223
557
$3.11M 0.02%
11,844
-90
558
$3.1M 0.02%
154,761
-1,338
559
$3.09M 0.02%
43,984
-1,535
560
$3.09M 0.02%
61,149
-540
561
$3.08M 0.02%
50,464
+29,899
562
$3.07M 0.02%
8,181
-24
563
$3.06M 0.02%
7,839
-54
564
$3.05M 0.02%
29,553
-619
565
$3.02M 0.02%
17,539
-368
566
$3.02M 0.02%
31,866
-1,199
567
$3.02M 0.02%
259,818
-1,715
568
$3M 0.02%
33,792
+4,393
569
$3M 0.02%
+300,000
570
$2.99M 0.02%
+300,000
571
$2.98M 0.02%
30,836
-265
572
$2.97M 0.02%
73,878
+18,527
573
$2.97M 0.02%
39,454
-325
574
$2.96M 0.02%
12,944
-164
575
$2.96M 0.02%
70,486
+2,723
21 22
23
24 25