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
1301
$439K ﹤0.01%
9,046
-257
1302
$439K ﹤0.01%
11,308
+1,308
1303
$437K ﹤0.01%
33,285
-270
1304
$434K ﹤0.01%
29,438
-474
1305
$432K ﹤0.01%
16,651
-300
1306
$430K ﹤0.01%
16,736
-134
1307
$430K ﹤0.01%
9,336
-508
1308
$429K ﹤0.01%
9,831
-65
1309
$428K ﹤0.01%
47,433
-671
1310
$425K ﹤0.01%
8,812
-251
1311
$422K ﹤0.01%
31,073
+1,387
1312
$421K ﹤0.01%
18,637
-1,272
1313
$419K ﹤0.01%
9,984
-330
1314
$419K ﹤0.01%
27,859
-142
1315
$418K ﹤0.01%
63,756
-9,537
1316
$417K ﹤0.01%
15,011
-115
1317
$416K ﹤0.01%
13,083
-105
1318
$415K ﹤0.01%
5,886
+57
1319
$413K ﹤0.01%
25,715
1320
$409K ﹤0.01%
8,886
-42
1321
$409K ﹤0.01%
3,618
1322
$407K ﹤0.01%
54,097
-488
1323
$406K ﹤0.01%
4,370
+65
1324
$406K ﹤0.01%
10,004
-98
1325
$404K ﹤0.01%
27,394
-126
51 52
53
54 55