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
876
$1.28M 0.01%
40,214
-276
877
$1.27M 0.01%
13,783
-163
878
$1.26M 0.01%
25,588
-133
879
$1.25M 0.01%
6,039
-37
880
$1.25M 0.01%
13,100
+478
881
$1.25M 0.01%
13,410
-64
882
$1.24M 0.01%
25,901
-568
883
$1.24M 0.01%
6,148
-49
884
$1.24M 0.01%
12,313
-234
885
$1.24M 0.01%
13,265
-210
886
$1.23M 0.01%
81,124
-444
887
$1.23M 0.01%
12,442
-79
888
$1.23M 0.01%
9,341
-88
889
$1.23M 0.01%
4,980
-78
890
$1.23M 0.01%
6,219
-50
891
$1.22M 0.01%
14,598
-378
892
$1.22M 0.01%
13,070
-96
893
$1.22M 0.01%
20,138
-235
894
$1.22M 0.01%
6,935
-52
895
$1.22M 0.01%
26,966
-377
896
$1.21M 0.01%
28,703
-22,069
897
$1.21M 0.01%
44,685
-1,335
898
$1.21M 0.01%
10,432
-714
899
$1.21M 0.01%
46,177
-230
900
$1.2M 0.01%
27,591
+515
34 35
36
37 38