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
851
$1.35M 0.01%
40,000
+25,000
852
$1.35M 0.01%
12,401
-186
853
$1.35M 0.01%
67,172
+1,305
854
$1.35M 0.01%
12,085
-163
855
$1.35M 0.01%
+6,374
856
$1.34M 0.01%
44,326
-401
857
$1.34M 0.01%
25,478
858
$1.34M 0.01%
13,656
-71
859
$1.33M 0.01%
12,524
-65
860
$1.33M 0.01%
52,298
-1,261
861
$1.32M 0.01%
27,423
-701
862
$1.32M 0.01%
346,934
+7,452
863
$1.32M 0.01%
103,172
-2,214
864
$1.31M 0.01%
70,312
+321
865
$1.31M 0.01%
13,492
-93
866
$1.3M 0.01%
35,054
-360
867
$1.3M 0.01%
+3,555
868
$1.3M 0.01%
87,434
-1,176
869
$1.3M 0.01%
20,471
-92
870
$1.3M 0.01%
9,733
-151
871
$1.29M 0.01%
12,100
-10
872
$1.29M 0.01%
5,990
+27
873
$1.29M 0.01%
11,183
-48
874
$1.29M 0.01%
4,445
-30
875
$1.29M 0.01%
11,727
-92
33 34
35
36 37