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
901
$1.2M 0.01%
5,988
-36
902
$1.19M 0.01%
5,072
+420
903
$1.19M 0.01%
33,276
-134
904
$1.19M 0.01%
28,406
-154
905
$1.19M 0.01%
14,069
-289
906
$1.19M 0.01%
31,619
+4,382
907
$1.18M 0.01%
47,325
+864
908
$1.18M 0.01%
21,659
-119
909
$1.18M 0.01%
37,699
-826
910
$1.17M 0.01%
7,932
-35
911
$1.17M 0.01%
8,319
-188
912
$1.17M 0.01%
50,966
-35
913
$1.17M 0.01%
6,572
-490
914
$1.16M 0.01%
82,375
-1,117
915
$1.15M 0.01%
9,268
-50
916
$1.15M 0.01%
36,379
-259
917
$1.14M 0.01%
33,881
-341
918
$1.14M 0.01%
24,996
-136
919
$1.14M 0.01%
22,675
-220
920
$1.14M 0.01%
22,370
-350
921
$1.13M 0.01%
31,137
-240
922
$1.13M 0.01%
64,116
-284
923
$1.13M 0.01%
9,729
-126
924
$1.12M 0.01%
79,260
-476
925
$1.12M 0.01%
74,260
-1,471
35 36
37
38 39