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
626
$2.44M 0.02%
15,551
+449
627
$2.44M 0.02%
22,072
-198
628
$2.43M 0.02%
14,668
-76
629
$2.42M 0.02%
25,586
-229
630
$2.41M 0.02%
29,253
-217
631
$2.4M 0.02%
12,493
-120
632
$2.35M 0.01%
50,117
-353
633
$2.35M 0.01%
26,114
-416
634
$2.34M 0.01%
14,634
-53
635
$2.33M 0.01%
8,252
+54
636
$2.32M 0.01%
67,935
-658
637
$2.3M 0.01%
34,799
-1,057
638
$2.29M 0.01%
57,308
-1,290
639
$2.29M 0.01%
86,118
-699
640
$2.27M 0.01%
4,876
-25
641
$2.27M 0.01%
366,625
+46,658
642
$2.26M 0.01%
10,886
-36
643
$2.26M 0.01%
8,537
-124
644
$2.26M 0.01%
13,151
-352
645
$2.25M 0.01%
58,073
-217
646
$2.24M 0.01%
11,275
-144
647
$2.24M 0.01%
37,675
-1,782
648
$2.23M 0.01%
58,206
+3,035
649
$2.22M 0.01%
110,441
-478
650
$2.21M 0.01%
11,240
-75
24 25
26
27 28