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
76
$43.2M 0.27%
378,759
-3,353
77
$43.2M 0.27%
179,356
-1,579
78
$41.9M 0.26%
740,968
-24,804
79
$41.3M 0.26%
105,558
-1,863
80
$41.2M 0.26%
242,507
-3,063
81
$41.2M 0.26%
916,372
-8,195
82
$41.1M 0.26%
338,465
-2,995
83
$41.1M 0.26%
198,761
-1,227
84
$40.1M 0.25%
44,844
-184
85
$40M 0.25%
566,349
-30,799
86
$39.8M 0.25%
287,170
-14,628
87
$38.9M 0.25%
139,925
-4,871
88
$38M 0.24%
394,800
-5,633
89
$37.9M 0.24%
77,216
-696
90
$37.8M 0.24%
60,855
-643
91
$37.7M 0.24%
116,971
-857
92
$36.4M 0.23%
180,242
-2,265
93
$36M 0.23%
69,704
-606
94
$35.7M 0.23%
1,233,585
-11,087
95
$35.6M 0.22%
1,208,905
-62,994
96
$35.1M 0.22%
840,950
-18,804
97
$35.1M 0.22%
289,580
-2,447
98
$34.4M 0.22%
457,354
-1,611
99
$34.3M 0.22%
1,560,893
-14,040
100
$34M 0.22%
68,747
-2,082
2 3
4
5 6