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
801
$1.51M 0.01%
50,747
-493
802
$1.51M 0.01%
23,421
-222
803
$1.51M 0.01%
21,761
-371
804
$1.5M 0.01%
16,117
+65
805
$1.5M 0.01%
+8,935
806
$1.5M 0.01%
22,680
-310
807
$1.5M 0.01%
22,550
-144
808
$1.5M 0.01%
28,959
-221
809
$1.48M 0.01%
9,636
+16
810
$1.48M 0.01%
13,787
-351
811
$1.48M 0.01%
7,815
-111
812
$1.47M 0.01%
21,866
-409
813
$1.47M 0.01%
10,949
-105
814
$1.47M 0.01%
16,083
+1,457
815
$1.46M 0.01%
57,144
-1,943
816
$1.46M 0.01%
11,774
-180
817
$1.46M 0.01%
29,759
-235
818
$1.45M 0.01%
8,684
+120
819
$1.45M 0.01%
5,464
-29
820
$1.45M 0.01%
42,349
+24,432
821
$1.45M 0.01%
8,294
-121
822
$1.44M 0.01%
14,347
-149
823
$1.43M 0.01%
74,925
-1,343
824
$1.43M 0.01%
69,985
+3,456
825
$1.42M 0.01%
18,352
+520
31 32
33
34 35