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
1401
$306K ﹤0.01%
11,625
-124
1402
$305K ﹤0.01%
8,714
-113
1403
$303K ﹤0.01%
7,769
+489
1404
$303K ﹤0.01%
82,442
+143
1405
$302K ﹤0.01%
4,876
-401
1406
$301K ﹤0.01%
54,659
+20,333
1407
$299K ﹤0.01%
7,120
-667
1408
$299K ﹤0.01%
20,822
+985
1409
$298K ﹤0.01%
23,570
-404
1410
$298K ﹤0.01%
1,423
-21
1411
$298K ﹤0.01%
17,102
-121
1412
$298K ﹤0.01%
21,940
-365
1413
$294K ﹤0.01%
52,187
-347,584
1414
$294K ﹤0.01%
22,758
-256
1415
$294K ﹤0.01%
6,040
-88
1416
$294K ﹤0.01%
64,437
-260
1417
$293K ﹤0.01%
13,195
-941
1418
$293K ﹤0.01%
6,301
+163
1419
$291K ﹤0.01%
27,580
-221
1420
$290K ﹤0.01%
26,050
-2,155
1421
$290K ﹤0.01%
2,327
-51
1422
$288K ﹤0.01%
12,941
1423
$287K ﹤0.01%
+10,049
1424
$285K ﹤0.01%
41,592
-156
1425
$283K ﹤0.01%
26,164
+55
55 56
57
58 59