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
1176
$605K ﹤0.01%
17,360
+2,799
1177
$603K ﹤0.01%
13,393
-373
1178
$603K ﹤0.01%
31,975
-227
1179
$603K ﹤0.01%
5,331
-42
1180
$603K ﹤0.01%
34,271
-151
1181
$601K ﹤0.01%
7,228
-242
1182
$598K ﹤0.01%
13,166
-138
1183
$598K ﹤0.01%
5,717
+18
1184
$593K ﹤0.01%
13,993
+75
1185
$593K ﹤0.01%
6,669
-54
1186
$589K ﹤0.01%
66,102
-224
1187
$586K ﹤0.01%
39,705
-176
1188
$585K ﹤0.01%
76,452
+9,801
1189
$582K ﹤0.01%
15,979
-130
1190
$580K ﹤0.01%
6,086
-31
1191
$578K ﹤0.01%
26,836
-203
1192
$577K ﹤0.01%
32,991
-616
1193
$576K ﹤0.01%
10,527
-288
1194
$573K ﹤0.01%
+57,211
1195
$572K ﹤0.01%
3,321
-21
1196
$567K ﹤0.01%
+12,591
1197
$564K ﹤0.01%
12,359
+1,375
1198
$563K ﹤0.01%
33,712
+6,106
1199
$562K ﹤0.01%
1,944
-83
1200
$561K ﹤0.01%
18,675
+1,761
46 47
48
49 50