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
1276
$473K ﹤0.01%
5,642
-202
1277
$467K ﹤0.01%
12,178
-42
1278
$466K ﹤0.01%
30,349
+3,033
1279
$465K ﹤0.01%
9,563
-661
1280
$463K ﹤0.01%
13,675
-204
1281
$463K ﹤0.01%
2,534
-20
1282
$462K ﹤0.01%
5,174
-264
1283
$462K ﹤0.01%
26,159
-3,521
1284
$460K ﹤0.01%
41,701
-37,596
1285
$456K ﹤0.01%
6,515
-51
1286
$455K ﹤0.01%
17,614
-101
1287
$449K ﹤0.01%
6,044
-319
1288
$448K ﹤0.01%
22,405
-182
1289
$447K ﹤0.01%
9,953
-175
1290
$446K ﹤0.01%
10,083
-77
1291
$446K ﹤0.01%
4,235
+1,107
1292
$444K ﹤0.01%
7,707
-50
1293
$444K ﹤0.01%
1,999
+10
1294
$444K ﹤0.01%
13,965
-422
1295
$443K ﹤0.01%
10,480
+7
1296
$442K ﹤0.01%
5,916
-27
1297
$442K ﹤0.01%
10,711
-439
1298
$442K ﹤0.01%
13,585
+1,445
1299
$441K ﹤0.01%
15,459
+696
1300
$439K ﹤0.01%
7,365
-58
50 51
52
53 54