COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$89.9M
2
+$47.1M
3
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

1
+$509M
2
+$36.7M
3
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.1%
4 Industrials 8.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$259K ﹤0.01%
14,261
-512
1452
$259K ﹤0.01%
7,739
+402
1453
$259K ﹤0.01%
21,361
+335
1454
$258K ﹤0.01%
8,462
-161
1455
$258K ﹤0.01%
10,029
-117
1456
$258K ﹤0.01%
6,439
-414
1457
$257K ﹤0.01%
37,070
+138
1458
$255K ﹤0.01%
50,006
-58,113
1459
$255K ﹤0.01%
5,309
-152
1460
$255K ﹤0.01%
18,073
+1,390
1461
$254K ﹤0.01%
25,442
+1,386
1462
$254K ﹤0.01%
22,588
+5,755
1463
$253K ﹤0.01%
7,432
+809
1464
$252K ﹤0.01%
+9,966
1465
$250K ﹤0.01%
3,008
-360
1466
$250K ﹤0.01%
27,206
-977
1467
$249K ﹤0.01%
3,811
-31
1468
$248K ﹤0.01%
7,509
+384
1469
$248K ﹤0.01%
15,795
+1
1470
$247K ﹤0.01%
36,412
+13,264
1471
$247K ﹤0.01%
3,407
-24
1472
$246K ﹤0.01%
26,771
1473
$243K ﹤0.01%
9,020
-140
1474
$242K ﹤0.01%
14,138
-111
1475
$240K ﹤0.01%
18,581
+256
57 58
59
60 61