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
51
$60.2M 0.38%
335,968
-209,462
52
$59.8M 0.38%
29,139
-424
53
$59.3M 0.37%
347,956
-2,198
54
$58.3M 0.37%
1,469,591
-24,853
55
$57.9M 0.37%
601,588
-32,696
56
$57.8M 0.37%
352,327
-2,697
57
$57.7M 0.36%
210,942
-2,394
58
$54.5M 0.34%
370,268
-42,766
59
$54.3M 0.34%
367,066
-3,825
60
$54.3M 0.34%
370,968
-20,187
61
$53.4M 0.34%
811,284
-44,034
62
$51.4M 0.32%
83,157
-687
63
$50.8M 0.32%
299,013
-2,960
64
$50M 0.32%
96,524
-1,880
65
$49.9M 0.32%
104,647
-943
66
$48.2M 0.3%
136,358
-1,743
67
$48M 0.3%
1,081,392
-60,678
68
$47.6M 0.3%
156,159
-2,139
69
$46.7M 0.29%
877,034
-12,374
70
$46.5M 0.29%
1,404,629
-76,473
71
$45.9M 0.29%
363,282
-3,709
72
$45.6M 0.29%
669,406
-35,253
73
$44.5M 0.28%
236,044
-4,386
74
$44.3M 0.28%
200,525
-1,247
75
$44.3M 0.28%
506,266
-27,521
1 2
3
4 5