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
651
$2.2M 0.01%
35,785
-1,814
652
$2.2M 0.01%
38,246
-1,694
653
$2.2M 0.01%
56,947
+17,149
654
$2.19M 0.01%
82,358
-935
655
$2.19M 0.01%
20,152
-108
656
$2.19M 0.01%
16,186
+1,358
657
$2.15M 0.01%
60,444
-194
658
$2.15M 0.01%
+193,462
659
$2.14M 0.01%
22,181
-135
660
$2.14M 0.01%
15,906
+1,407
661
$2.13M 0.01%
20,650
-557
662
$2.13M 0.01%
7,411
-225
663
$2.12M 0.01%
56,141
-2,213
664
$2.12M 0.01%
22,598
-111
665
$2.11M 0.01%
34,417
-266
666
$2.11M 0.01%
8,218
-106
667
$2.1M 0.01%
42,895
-321
668
$2.1M 0.01%
30,078
-271
669
$2.09M 0.01%
38,278
-205
670
$2.08M 0.01%
13,095
-219
671
$2.08M 0.01%
+24,046
672
$2.07M 0.01%
19,553
+1,110
673
$2.06M 0.01%
28,527
-217
674
$2.04M 0.01%
9,727
+54
675
$2.03M 0.01%
14,492
-77
25 26
27
28 29