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
751
$1.7M 0.01%
10,719
-176
752
$1.69M 0.01%
43,730
-602
753
$1.69M 0.01%
8,720
+144
754
$1.69M 0.01%
165,871
755
$1.68M 0.01%
21,407
-117
756
$1.68M 0.01%
34,199
+586
757
$1.68M 0.01%
24,362
+2,780
758
$1.68M 0.01%
15,305
-58
759
$1.67M 0.01%
13,566
+99
760
$1.67M 0.01%
50,000
+20,000
761
$1.66M 0.01%
8,563
-29
762
$1.66M 0.01%
9,861
+173
763
$1.65M 0.01%
16,868
-86
764
$1.65M 0.01%
11,853
-65
765
$1.65M 0.01%
10,045
-1,320
766
$1.64M 0.01%
53,364
-413
767
$1.63M 0.01%
16,798
-87
768
$1.63M 0.01%
62,879
-1,684
769
$1.63M 0.01%
144,759
+648
770
$1.61M 0.01%
22,978
-464
771
$1.61M 0.01%
14,833
+833
772
$1.61M 0.01%
30,370
-116
773
$1.6M 0.01%
14,822
-302
774
$1.6M 0.01%
27,924
-285
775
$1.6M 0.01%
23,963
-128
29 30
31
32 33