COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$89.9M
2
+$47.1M
3
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

1
+$509M
2
+$36.7M
3
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.1%
4 Industrials 8.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$805K 0.01%
53,928
+25,096
1052
$803K 0.01%
12,527
-54
1053
$802K 0.01%
+19,904
1054
$802K 0.01%
38,648
+96
1055
$800K 0.01%
11,681
-268
1056
$798K 0.01%
34,263
+18,425
1057
$796K 0.01%
5,820
-82
1058
$789K 0.01%
30,070
-144
1059
$785K 0.01%
16,357
-405
1060
$785K 0.01%
41,780
-863
1061
$780K ﹤0.01%
14,872
+1,045
1062
$780K ﹤0.01%
14,747
-170
1063
$778K ﹤0.01%
6,853
-413
1064
$776K ﹤0.01%
9,094
+486
1065
$771K ﹤0.01%
49,015
-221
1066
$769K ﹤0.01%
10,459
-114
1067
$768K ﹤0.01%
8,475
-108
1068
$766K ﹤0.01%
18,660
-232
1069
$765K ﹤0.01%
24,984
+2,068
1070
$764K ﹤0.01%
5,394
-44
1071
$764K ﹤0.01%
10,593
-163
1072
$761K ﹤0.01%
13,395
+2,186
1073
$761K ﹤0.01%
16,542
-87
1074
$760K ﹤0.01%
15,522
+659
1075
$755K ﹤0.01%
1,764
+91
41 42
43
44 45