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
601
$2.7M 0.02%
11,184
+66
602
$2.69M 0.02%
18,009
-232
603
$2.69M 0.02%
34,351
-139
604
$2.69M 0.02%
6,609
-402
605
$2.69M 0.02%
6,460
-50
606
$2.68M 0.02%
276,945
+79,875
607
$2.66M 0.02%
12,767
-138
608
$2.66M 0.02%
146,523
-4,659
609
$2.65M 0.02%
67,183
+705
610
$2.63M 0.02%
33,977
-593
611
$2.63M 0.02%
21,022
+71
612
$2.62M 0.02%
73,762
+24,181
613
$2.6M 0.02%
14,698
-106
614
$2.59M 0.02%
19,372
-93
615
$2.59M 0.02%
81,763
-1,139
616
$2.57M 0.02%
36,639
-158
617
$2.56M 0.02%
22,258
-48
618
$2.56M 0.02%
5,861
-32
619
$2.54M 0.02%
10,257
-89
620
$2.53M 0.02%
32,098
-176
621
$2.53M 0.02%
30,553
-287
622
$2.52M 0.02%
26,275
-170
623
$2.48M 0.02%
4,916
-26
624
$2.47M 0.02%
12,394
-340
625
$2.45M 0.02%
27,358
-365
23 24
25
26 27