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
126
$24.6M 0.16%
88,773
-1,128
127
$24.3M 0.15%
23,101
-197
128
$24.1M 0.15%
140,976
-962
129
$24M 0.15%
246,687
-2,112
130
$24M 0.15%
156,754
-219
131
$23.9M 0.15%
107,051
-1,176
132
$23.6M 0.15%
81,777
-7,415
133
$23.3M 0.15%
55,790
-1,072
134
$23.2M 0.15%
283,820
-3,350
135
$23.1M 0.15%
261,547
-4,552
136
$22.8M 0.14%
441,344
-3,910
137
$22.7M 0.14%
271,023
-2,630
138
$22.7M 0.14%
29,263
-311
139
$22.5M 0.14%
61,959
-774
140
$22.5M 0.14%
125,330
-3,188
141
$22M 0.14%
106,679
-6,576
142
$21.8M 0.14%
928,885
-6,169
143
$21.7M 0.14%
159,460
-753
144
$21.7M 0.14%
342,148
-1,686
145
$21.5M 0.14%
224,312
+1,300
146
$21.4M 0.14%
290,790
-3,841
147
$21.1M 0.13%
60,855
-1,542
148
$21.1M 0.13%
325,206
-2,714
149
$20.8M 0.13%
123,320
-5,543
150
$20.7M 0.13%
104,325
+524
4 5
6
7 8