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
701
$1.92M 0.01%
35,680
-140
702
$1.92M 0.01%
6,405
-31
703
$1.91M 0.01%
29,329
-432
704
$1.9M 0.01%
139,886
+26,049
705
$1.9M 0.01%
9,056
-231
706
$1.9M 0.01%
5,949
+170
707
$1.9M 0.01%
13,090
-364
708
$1.89M 0.01%
42,526
+4,622
709
$1.89M 0.01%
8,456
-100
710
$1.87M 0.01%
5,894
-180
711
$1.87M 0.01%
5,604
+385
712
$1.87M 0.01%
6,782
+22
713
$1.86M 0.01%
69,364
-1,230
714
$1.86M 0.01%
52,422
-3,611
715
$1.85M 0.01%
11,709
+103
716
$1.85M 0.01%
64,443
-312
717
$1.83M 0.01%
118,129
-3,081
718
$1.83M 0.01%
11,404
-239
719
$1.82M 0.01%
88,770
-670
720
$1.81M 0.01%
14,645
+1,589
721
$1.8M 0.01%
37,758
-185
722
$1.8M 0.01%
49,583
-462
723
$1.79M 0.01%
24,223
-255
724
$1.79M 0.01%
27,173
-243
725
$1.79M 0.01%
47,501
-442
27 28
29
30 31