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
1376
$343K ﹤0.01%
8,177
-62
1377
$342K ﹤0.01%
7,718
-49
1378
$341K ﹤0.01%
8,105
-46
1379
$341K ﹤0.01%
18,901
-437
1380
$340K ﹤0.01%
11,969
1381
$339K ﹤0.01%
30,551
-329
1382
$339K ﹤0.01%
23,401
-38
1383
$339K ﹤0.01%
6,654
-54
1384
$335K ﹤0.01%
13,542
-110
1385
$333K ﹤0.01%
10,403
+750
1386
$332K ﹤0.01%
30,252
-206
1387
$332K ﹤0.01%
2,637
-283
1388
$332K ﹤0.01%
15,244
-145
1389
$331K ﹤0.01%
+20,328
1390
$331K ﹤0.01%
3,774
-255
1391
$328K ﹤0.01%
4,688
-81
1392
$324K ﹤0.01%
25,806
-184
1393
$318K ﹤0.01%
25,866
-617
1394
$317K ﹤0.01%
9,857
-128
1395
$314K ﹤0.01%
6,490
-97
1396
$312K ﹤0.01%
6,698
-121
1397
$311K ﹤0.01%
3,332
-82
1398
$311K ﹤0.01%
7,406
-221
1399
$310K ﹤0.01%
+19,736
1400
$307K ﹤0.01%
22,149
-152
54 55
56
57 58