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
1201
$560K ﹤0.01%
10,465
-689
1202
$559K ﹤0.01%
5,682
-59
1203
$558K ﹤0.01%
35,361
-2,231
1204
$556K ﹤0.01%
62,823
-276
1205
$555K ﹤0.01%
31,055
-82
1206
$553K ﹤0.01%
75,172
-583
1207
$552K ﹤0.01%
2,337
-157
1208
$550K ﹤0.01%
5,727
+64
1209
$549K ﹤0.01%
257,523
-53,431
1210
$548K ﹤0.01%
6,563
+1,141
1211
$548K ﹤0.01%
5,054
+5
1212
$546K ﹤0.01%
13,524
+1,943
1213
$544K ﹤0.01%
28,308
-119
1214
$543K ﹤0.01%
17,705
-62
1215
$542K ﹤0.01%
10,076
-116
1216
$541K ﹤0.01%
29,917
-2,042
1217
$539K ﹤0.01%
21,691
-156
1218
$537K ﹤0.01%
9,081
-70
1219
$534K ﹤0.01%
3,865
-39
1220
$534K ﹤0.01%
17,519
-1,550
1221
$533K ﹤0.01%
8,492
-62
1222
$532K ﹤0.01%
19,413
-90
1223
$531K ﹤0.01%
10,368
-17
1224
$531K ﹤0.01%
6,876
-73
1225
$531K ﹤0.01%
27,403
-125
47 48
49
50 51