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
1226
$530K ﹤0.01%
12,311
+1,248
1227
$530K ﹤0.01%
5,597
+227
1228
$526K ﹤0.01%
6,373
-27
1229
$526K ﹤0.01%
11,651
-300
1230
$524K ﹤0.01%
4,420
+2
1231
$522K ﹤0.01%
7,110
-138
1232
$522K ﹤0.01%
10,783
-1,168
1233
$522K ﹤0.01%
3,107
+10
1234
$519K ﹤0.01%
4,764
+413
1235
$519K ﹤0.01%
20,611
-168
1236
$518K ﹤0.01%
4,066
-35
1237
$518K ﹤0.01%
27,891
-233
1238
$518K ﹤0.01%
7,965
-125
1239
$515K ﹤0.01%
20,409
-161
1240
$515K ﹤0.01%
3,389
+9
1241
$514K ﹤0.01%
8,878
-241
1242
$513K ﹤0.01%
15,098
-600
1243
$512K ﹤0.01%
14,095
-1,075
1244
$510K ﹤0.01%
13,211
-453
1245
$509K ﹤0.01%
3,826
+19
1246
$508K ﹤0.01%
30,168
-187
1247
$505K ﹤0.01%
10,618
-66
1248
$504K ﹤0.01%
27,161
-206
1249
$502K ﹤0.01%
14,302
-234
1250
$502K ﹤0.01%
23,770
-128
48 49
50
51 52