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
951
$1.05M 0.01%
+4,868
952
$1.05M 0.01%
8,995
-21
953
$1.05M 0.01%
55,034
-382
954
$1.05M 0.01%
28,340
-154
955
$1.05M 0.01%
35,735
-202
956
$1.04M 0.01%
8,114
-73
957
$1.04M 0.01%
7,847
-44
958
$1.03M 0.01%
+60,000
959
$1.03M 0.01%
5,773
+329
960
$1.03M 0.01%
21,860
-43
961
$1.03M 0.01%
15,040
-120
962
$1.03M 0.01%
9,778
+55
963
$1.03M 0.01%
9,611
-273
964
$1.03M 0.01%
+78,112
965
$1.02M 0.01%
7,177
-186
966
$1.02M 0.01%
62,943
+4,126
967
$1.02M 0.01%
4,271
-76
968
$1.02M 0.01%
31,098
-7
969
$1.01M 0.01%
20,128
-98
970
$1.01M 0.01%
19,945
-465
971
$1.01M 0.01%
+22,362
972
$1.01M 0.01%
13,155
-88
973
$1.01M 0.01%
26,112
-1,017
974
$1M 0.01%
46,980
+333
975
$1M 0.01%
5,859
-121
37 38
39
40 41