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
1351
$370K ﹤0.01%
8,910
-57
1352
$370K ﹤0.01%
14,926
-511
1353
$369K ﹤0.01%
3,143
-38
1354
$368K ﹤0.01%
20,945
-573
1355
$367K ﹤0.01%
11,779
-67
1356
$367K ﹤0.01%
8,823
-48
1357
$366K ﹤0.01%
16,768
-414
1358
$364K ﹤0.01%
24,450
-3,875
1359
$364K ﹤0.01%
27,225
-198
1360
$362K ﹤0.01%
24,865
-248
1361
$362K ﹤0.01%
66,593
-298
1362
$361K ﹤0.01%
3,529
-84
1363
$360K ﹤0.01%
6,189
-118
1364
$358K ﹤0.01%
5,681
-46
1365
$356K ﹤0.01%
5,689
-27
1366
$355K ﹤0.01%
5,452
-43
1367
$353K ﹤0.01%
14,238
-23
1368
$352K ﹤0.01%
5,339
-106
1369
$351K ﹤0.01%
7,477
-117
1370
$350K ﹤0.01%
5,870
1371
$349K ﹤0.01%
4,520
-81
1372
$349K ﹤0.01%
11,116
-558
1373
$345K ﹤0.01%
985
+4
1374
$344K ﹤0.01%
6,868
+21
1375
$344K ﹤0.01%
8,123
-65
53 54
55
56 57