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
1001
$951K 0.01%
31,061
-842
1002
$949K 0.01%
14,967
-16
1003
$945K 0.01%
40,262
+280
1004
$945K 0.01%
12,515
-61
1005
$939K 0.01%
17,889
-97
1006
$936K 0.01%
10,764
-346
1007
$934K 0.01%
1,692
+161
1008
$934K 0.01%
36,086
1009
$932K 0.01%
7,167
-52
1010
$925K 0.01%
11,654
-88
1011
$924K 0.01%
9,307
-352
1012
$921K 0.01%
9,875
-298
1013
$920K 0.01%
19,878
+136
1014
$913K 0.01%
11,860
-59
1015
$908K 0.01%
6,403
-95
1016
$907K 0.01%
11,281
+25
1017
$906K 0.01%
20,004
-440
1018
$905K 0.01%
8,871
-87
1019
$904K 0.01%
24,256
1020
$900K 0.01%
15,417
-484
1021
$888K 0.01%
74,458
-532
1022
$882K 0.01%
8,546
+432
1023
$881K 0.01%
9,213
+169
1024
$880K 0.01%
8,396
-143
1025
$879K 0.01%
+27,258
39 40
41
42 43