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
1326
$402K ﹤0.01%
12,138
-66
1327
$399K ﹤0.01%
21,933
-435
1328
$399K ﹤0.01%
2,217
-17
1329
$399K ﹤0.01%
10,793
-460
1330
$398K ﹤0.01%
21,792
-139
1331
$395K ﹤0.01%
9,766
-1,159
1332
$394K ﹤0.01%
8,115
-104
1333
$392K ﹤0.01%
23,217
-120
1334
$391K ﹤0.01%
3,905
+266
1335
$391K ﹤0.01%
28,678
-204
1336
$390K ﹤0.01%
10,510
-75
1337
$390K ﹤0.01%
12,631
-285
1338
$388K ﹤0.01%
4,041
-55
1339
$387K ﹤0.01%
8,802
-158
1340
$386K ﹤0.01%
8,990
-198
1341
$384K ﹤0.01%
9,625
-51
1342
$383K ﹤0.01%
19,152
-112
1343
$383K ﹤0.01%
10,540
-138
1344
$376K ﹤0.01%
5,709
+339
1345
$376K ﹤0.01%
6,974
-131
1346
$374K ﹤0.01%
21,812
-163
1347
$374K ﹤0.01%
29,074
+353
1348
$373K ﹤0.01%
+14,310
1349
$373K ﹤0.01%
47,329
1350
$373K ﹤0.01%
4,685
+33
52 53
54
55 56