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
1151
$638K ﹤0.01%
17,350
-440
1152
$638K ﹤0.01%
3,211
-36
1153
$635K ﹤0.01%
22,825
-167
1154
$635K ﹤0.01%
9,903
-36
1155
$634K ﹤0.01%
5,823
-33
1156
$633K ﹤0.01%
27,335
-213
1157
$633K ﹤0.01%
92,346
-1,975
1158
$632K ﹤0.01%
7,361
-172
1159
$630K ﹤0.01%
16,400
1160
$630K ﹤0.01%
31,295
-169
1161
$629K ﹤0.01%
11,969
-33
1162
$627K ﹤0.01%
40,302
-320
1163
$622K ﹤0.01%
757
-13
1164
$621K ﹤0.01%
32,749
-386
1165
$618K ﹤0.01%
46,733
-209
1166
$618K ﹤0.01%
16,840
-72
1167
$616K ﹤0.01%
9,143
-170
1168
$615K ﹤0.01%
19,345
+73
1169
$614K ﹤0.01%
17,623
-11
1170
$612K ﹤0.01%
8,740
+732
1171
$611K ﹤0.01%
7,266
-86
1172
$608K ﹤0.01%
11,031
-25
1173
$608K ﹤0.01%
8,056
-47
1174
$608K ﹤0.01%
10,830
+67
1175
$607K ﹤0.01%
5,894
-203
45 46
47
48 49