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
676
$2.03M 0.01%
4,111
-68
677
$2.02M 0.01%
31,276
-440
678
$2.02M 0.01%
24,597
-92
679
$2.01M 0.01%
16,766
-459
680
$2.01M 0.01%
27,583
-544
681
$2.01M 0.01%
36,030
-215
682
$2.01M 0.01%
63,261
-498
683
$2M 0.01%
46,349
-1,510
684
$1.99M 0.01%
3,318
-37
685
$1.99M 0.01%
7,859
+5
686
$1.99M 0.01%
22,897
-244
687
$1.98M 0.01%
7,457
-170
688
$1.97M 0.01%
14,342
-208
689
$1.97M 0.01%
80,525
+1,438
690
$1.97M 0.01%
50,669
+21,691
691
$1.97M 0.01%
47,095
-441
692
$1.96M 0.01%
50,257
-4,863
693
$1.96M 0.01%
95,716
+1,477
694
$1.96M 0.01%
85,497
+25,776
695
$1.96M 0.01%
66,155
-1,955
696
$1.96M 0.01%
26,541
-138
697
$1.96M 0.01%
30,771
-155
698
$1.96M 0.01%
29,217
-127
699
$1.95M 0.01%
20,357
-384
700
$1.95M 0.01%
31,677
-373
26 27
28
29 30