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
1101
$720K ﹤0.01%
9,393
-259
1102
$714K ﹤0.01%
11,181
-89
1103
$714K ﹤0.01%
26,911
+4,141
1104
$713K ﹤0.01%
15,829
-1,793
1105
$710K ﹤0.01%
5,505
-44
1106
$709K ﹤0.01%
81,246
-964
1107
$709K ﹤0.01%
15,378
-417
1108
$708K ﹤0.01%
13,416
-222
1109
$705K ﹤0.01%
37,111
-293
1110
$705K ﹤0.01%
32,733
-126
1111
$705K ﹤0.01%
38,882
-284
1112
$705K ﹤0.01%
11,790
-62
1113
$701K ﹤0.01%
17,030
-268
1114
$699K ﹤0.01%
8,941
-69
1115
$699K ﹤0.01%
13,224
-115
1116
$694K ﹤0.01%
7,193
-40
1117
$692K ﹤0.01%
7,861
-68
1118
$687K ﹤0.01%
4,005
+210
1119
$683K ﹤0.01%
24,436
-694
1120
$683K ﹤0.01%
88,919
+6,608
1121
$682K ﹤0.01%
7,182
+375
1122
$679K ﹤0.01%
21,950
-1,438
1123
$678K ﹤0.01%
5,086
+331
1124
$677K ﹤0.01%
19,478
-129
1125
$676K ﹤0.01%
237,053
+8,277
43 44
45
46 47