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
976
$1M 0.01%
22,140
-178
977
$1M 0.01%
23,736
-153
978
$1,000K 0.01%
23,260
-122
979
$996K 0.01%
43,173
+587
980
$996K 0.01%
+49,821
981
$993K 0.01%
+100,000
982
$988K 0.01%
10,427
-42
983
$985K 0.01%
8,582
+317
984
$985K 0.01%
35,197
-1,267
985
$984K 0.01%
5,404
+50
986
$983K 0.01%
9,534
-89
987
$982K 0.01%
40,219
+1,232
988
$981K 0.01%
15,171
+241
989
$979K 0.01%
13,271
-72
990
$979K 0.01%
35,196
-687
991
$978K 0.01%
24,457
-331
992
$977K 0.01%
31,214
-170
993
$974K 0.01%
19,034
-167
994
$973K 0.01%
7,220
+1,285
995
$970K 0.01%
127,481
996
$965K 0.01%
13,911
-417
997
$962K 0.01%
11,551
-223
998
$960K 0.01%
3,384
+32
999
$956K 0.01%
60,930
-57
1000
$951K 0.01%
5,221
+811
38 39
40
41 42