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
726
$1.78M 0.01%
24,903
-59
727
$1.78M 0.01%
57,728
+3,306
728
$1.78M 0.01%
26,604
-211
729
$1.78M 0.01%
9,294
-50
730
$1.78M 0.01%
13,640
-142
731
$1.77M 0.01%
19,558
-421
732
$1.77M 0.01%
7,777
+2
733
$1.77M 0.01%
60,031
-475
734
$1.76M 0.01%
10,594
+34
735
$1.76M 0.01%
13,429
-258
736
$1.76M 0.01%
37,787
-221
737
$1.75M 0.01%
25,205
-430
738
$1.75M 0.01%
48,342
-563
739
$1.74M 0.01%
12,120
-47
740
$1.74M 0.01%
49,318
-270
741
$1.73M 0.01%
28,489
-421
742
$1.73M 0.01%
243,116
-1,297
743
$1.72M 0.01%
97,961
-845
744
$1.72M 0.01%
27,510
-103
745
$1.72M 0.01%
21,674
-646
746
$1.71M 0.01%
12,990
+2,620
747
$1.71M 0.01%
91,816
-164
748
$1.71M 0.01%
11,481
-37
749
$1.7M 0.01%
10,676
-14
750
$1.7M 0.01%
28,358
-212
28 29
30
31 32