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
576
$2.96M 0.02%
24,696
-1,793
577
$2.96M 0.02%
115,855
578
$2.95M 0.02%
41,967
-119
579
$2.93M 0.02%
23,622
-97
580
$2.93M 0.02%
5,430
-98
581
$2.93M 0.02%
52,271
-441
582
$2.92M 0.02%
71,656
-3,752
583
$2.92M 0.02%
173,220
+96,578
584
$2.92M 0.02%
21,575
-254
585
$2.85M 0.02%
258,696
586
$2.85M 0.02%
25,448
-394
587
$2.82M 0.02%
10,463
-79
588
$2.82M 0.02%
25,531
-189
589
$2.82M 0.02%
14,600
590
$2.81M 0.02%
71,793
-587
591
$2.81M 0.02%
23,169
-153
592
$2.8M 0.02%
15,870
-143
593
$2.79M 0.02%
12,688
-186
594
$2.78M 0.02%
58,963
-322
595
$2.77M 0.02%
8,442
-47
596
$2.76M 0.02%
18,967
-239
597
$2.76M 0.02%
25,657
-127
598
$2.76M 0.02%
273,484
+181,812
599
$2.74M 0.02%
34,305
-309
600
$2.72M 0.02%
163,696
22 23
24
25 26