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
826
$1.42M 0.01%
36,134
-566
827
$1.42M 0.01%
12,731
+585
828
$1.42M 0.01%
7,914
-42
829
$1.41M 0.01%
4,221
-259
830
$1.41M 0.01%
31,736
-721
831
$1.41M 0.01%
70,709
-506
832
$1.41M 0.01%
49,702
-585
833
$1.4M 0.01%
5,856
-320
834
$1.4M 0.01%
155,979
-1,302
835
$1.39M 0.01%
25,348
-298
836
$1.39M 0.01%
9,541
-173
837
$1.39M 0.01%
41,858
-408
838
$1.39M 0.01%
86,786
-882
839
$1.37M 0.01%
129,463
+20,876
840
$1.37M 0.01%
6,287
-47
841
$1.37M 0.01%
26,334
-137
842
$1.37M 0.01%
40,900
-367
843
$1.37M 0.01%
25,936
+523
844
$1.37M 0.01%
16,126
-88
845
$1.36M 0.01%
24,528
-1,156
846
$1.36M 0.01%
15,889
-409
847
$1.36M 0.01%
17,410
-449
848
$1.36M 0.01%
232,084
-2,407
849
$1.36M 0.01%
35,579
-424
850
$1.36M 0.01%
12,430
+127
32 33
34
35 36