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
1076
$755K ﹤0.01%
21,309
+1,587
1077
$754K ﹤0.01%
80,346
-441
1078
$750K ﹤0.01%
4,248
-267
1079
$749K ﹤0.01%
37,902
-189
1080
$747K ﹤0.01%
2,896
-24
1081
$745K ﹤0.01%
8,799
-160
1082
$743K ﹤0.01%
3,570
-28
1083
$743K ﹤0.01%
80,885
-1,838
1084
$741K ﹤0.01%
10,322
-138
1085
$741K ﹤0.01%
25,479
-194
1086
$740K ﹤0.01%
9,338
-176
1087
$738K ﹤0.01%
65,698
+8,094
1088
$737K ﹤0.01%
34,806
-833
1089
$735K ﹤0.01%
8,469
1090
$732K ﹤0.01%
16,038
+2,126
1091
$731K ﹤0.01%
6,972
-38
1092
$731K ﹤0.01%
36,110
+6,474
1093
$731K ﹤0.01%
43,468
-221
1094
$729K ﹤0.01%
8,572
-103
1095
$728K ﹤0.01%
9,510
-77
1096
$728K ﹤0.01%
10,183
-157
1097
$727K ﹤0.01%
11,568
+643
1098
$727K ﹤0.01%
4,483
-32
1099
$727K ﹤0.01%
9,058
-71
1100
$723K ﹤0.01%
19,191
-152
42 43
44
45 46