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
1476
$239K ﹤0.01%
5,064
-40
1477
$238K ﹤0.01%
33,382
-152
1478
$237K ﹤0.01%
11,310
+41
1479
$236K ﹤0.01%
12,462
-88
1480
$236K ﹤0.01%
16,319
+32
1481
$236K ﹤0.01%
+9,822
1482
$235K ﹤0.01%
5,001
-38
1483
$233K ﹤0.01%
4,859
-465
1484
$233K ﹤0.01%
3,837
1485
$230K ﹤0.01%
6,765
-184
1486
$229K ﹤0.01%
7,201
-12
1487
$228K ﹤0.01%
17,490
-151
1488
$228K ﹤0.01%
10,000
1489
$228K ﹤0.01%
15,789
+708
1490
$227K ﹤0.01%
11,768
-73
1491
$226K ﹤0.01%
11,815
+499
1492
$226K ﹤0.01%
24,986
1493
$223K ﹤0.01%
13,500
+548
1494
$221K ﹤0.01%
+11,253
1495
$220K ﹤0.01%
11,833
-74
1496
$219K ﹤0.01%
21,686
1497
$219K ﹤0.01%
12,356
-92
1498
$218K ﹤0.01%
28,261
-216
1499
$218K ﹤0.01%
12,983
-267
1500
$217K ﹤0.01%
+7,531
58 59
60
61 62