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 23.35%
2 Utilities 13.54%
3 Financials 10.1%
4 Industrials 8.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$500K ﹤0.01%
28,066
-519
1252
$500K ﹤0.01%
45,233
+70
1253
$499K ﹤0.01%
+85,000
1254
$497K ﹤0.01%
12,744
-101
1255
$497K ﹤0.01%
2,948
-37
1256
$496K ﹤0.01%
3,833
-31
1257
$496K ﹤0.01%
18,571
-343
1258
$496K ﹤0.01%
4,435
-32
1259
$495K ﹤0.01%
9,071
+255
1260
$495K ﹤0.01%
18,869
+74
1261
$493K ﹤0.01%
1,558
+37
1262
$493K ﹤0.01%
5,375
-46
1263
$492K ﹤0.01%
7,527
+392
1264
$489K ﹤0.01%
12,485
-56
1265
$488K ﹤0.01%
34,427
-9,456
1266
$486K ﹤0.01%
11,607
-84
1267
$486K ﹤0.01%
12,518
-48
1268
$485K ﹤0.01%
20,845
-397
1269
$482K ﹤0.01%
5,211
+486
1270
$482K ﹤0.01%
18,068
-69
1271
$479K ﹤0.01%
21,283
-428
1272
$474K ﹤0.01%
23,847
-332
1273
$474K ﹤0.01%
6,584
-53
1274
$473K ﹤0.01%
8,114
+438
1275
$473K ﹤0.01%
25,008
-2,728
49 50
51
52 53