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
101
$33.6M 0.21%
124,048
-1,635
102
$33.2M 0.21%
122,259
-2,558
103
$33.1M 0.21%
37,260
-373
104
$32.4M 0.2%
127,494
-1,155
105
$30.7M 0.19%
7,298
-154
106
$29.6M 0.19%
231,479
-4,634
107
$29.6M 0.19%
487,415
-26,505
108
$29.6M 0.19%
853,035
-46,392
109
$29.3M 0.19%
141,757
-1,277
110
$28.9M 0.18%
246,023
-2,732
111
$28.8M 0.18%
30,311
-371
112
$28.7M 0.18%
86,663
-1,153
113
$28.3M 0.18%
271,189
-3,677
114
$27.9M 0.18%
296,199
+1,960
115
$27M 0.17%
46,181
-724
116
$27M 0.17%
74,636
+164
117
$26.9M 0.17%
320,577
-2,349
118
$26.6M 0.17%
252,793
-4,096
119
$26.4M 0.17%
425,140
-23,065
120
$26.2M 0.17%
50,479
-572
121
$26.1M 0.17%
56,186
-496
122
$26M 0.16%
415,309
-3,662
123
$25.1M 0.16%
279,210
-12,448
124
$25M 0.16%
241,384
-1,850
125
$24.9M 0.16%
108,021
-905
3 4
5
6 7