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
1126
$675K ﹤0.01%
8,707
-47
1127
$675K ﹤0.01%
35,339
+2,660
1128
$673K ﹤0.01%
10,744
-62
1129
$670K ﹤0.01%
6,806
-53
1130
$669K ﹤0.01%
4,121
-178
1131
$669K ﹤0.01%
32,904
-98
1132
$668K ﹤0.01%
49,002
+6,556
1133
$667K ﹤0.01%
+28,516
1134
$663K ﹤0.01%
15,426
-264
1135
$659K ﹤0.01%
37,633
+805
1136
$658K ﹤0.01%
5,816
-198
1137
$656K ﹤0.01%
63,611
+625
1138
$656K ﹤0.01%
5,442
-42
1139
$656K ﹤0.01%
24,600
1140
$653K ﹤0.01%
+19,718
1141
$653K ﹤0.01%
77,563
+196
1142
$652K ﹤0.01%
11,231
-140
1143
$651K ﹤0.01%
8,700
-70
1144
$651K ﹤0.01%
4,996
-300
1145
$647K ﹤0.01%
14,941
-123
1146
$646K ﹤0.01%
12,669
-280
1147
$644K ﹤0.01%
+4,241
1148
$643K ﹤0.01%
21,184
-249
1149
$642K ﹤0.01%
21,109
-164
1150
$640K ﹤0.01%
25,796
-180
44 45
46
47 48