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
1026
$876K 0.01%
10,712
+5
1027
$863K 0.01%
47,781
+17
1028
$863K 0.01%
10,723
+152
1029
$863K 0.01%
13,825
-121
1030
$858K 0.01%
24,892
+387
1031
$855K 0.01%
38,208
-1,643
1032
$854K 0.01%
94,290
-510
1033
$852K 0.01%
9,897
-211
1034
$848K 0.01%
11,276
+32
1035
$848K 0.01%
+48,334
1036
$848K 0.01%
14,210
+52
1037
$847K 0.01%
8,053
-15
1038
$845K 0.01%
+10,778
1039
$841K 0.01%
10,571
-569
1040
$840K 0.01%
+9,042
1041
$823K 0.01%
7,118
+42
1042
$822K 0.01%
29,347
+4,018
1043
$821K 0.01%
175,000
1044
$819K 0.01%
14,685
+882
1045
$818K 0.01%
23,314
-681
1046
$818K 0.01%
13,350
-62
1047
$817K 0.01%
79,193
-424
1048
$814K 0.01%
9,394
+78
1049
$813K 0.01%
18,420
+68
1050
$808K 0.01%
4,467
+340
40 41
42
43 44