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
926
$1.12M 0.01%
12,479
-68
927
$1.12M 0.01%
32,152
-295
928
$1.11M 0.01%
18,020
-402
929
$1.11M 0.01%
96,179
+21,163
930
$1.11M 0.01%
40,935
-357
931
$1.11M 0.01%
93,937
+1,393
932
$1.11M 0.01%
16,584
-195
933
$1.11M 0.01%
7,370
+246
934
$1.11M 0.01%
+20,000
935
$1.11M 0.01%
6,684
-229
936
$1.1M 0.01%
29,736
-158
937
$1.1M 0.01%
+30,690
938
$1.1M 0.01%
3,293
-122
939
$1.1M 0.01%
47,936
-763
940
$1.09M 0.01%
10,182
-120
941
$1.09M 0.01%
6,520
-30
942
$1.09M 0.01%
33,335
-631
943
$1.08M 0.01%
34,422
+1,359
944
$1.08M 0.01%
48,780
+764
945
$1.07M 0.01%
12,139
-94
946
$1.07M 0.01%
2,797
-50
947
$1.07M 0.01%
28,086
-367
948
$1.07M 0.01%
+10,299
949
$1.05M 0.01%
31,265
-862
950
$1.05M 0.01%
19,423
-609
36 37
38
39 40