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
1501
$216K ﹤0.01%
+2,721
1502
$216K ﹤0.01%
19,366
-1,412
1503
$215K ﹤0.01%
4,746
-38
1504
$215K ﹤0.01%
18,026
+1,823
1505
$215K ﹤0.01%
8,059
-484
1506
$214K ﹤0.01%
+7,784
1507
$214K ﹤0.01%
12,712
-96
1508
$214K ﹤0.01%
7,178
+294
1509
$213K ﹤0.01%
16,528
-35
1510
$213K ﹤0.01%
2,651
-4
1511
$213K ﹤0.01%
10,423
-82
1512
$212K ﹤0.01%
12,041
+555
1513
$212K ﹤0.01%
+7,173
1514
$212K ﹤0.01%
3,546
+242
1515
$211K ﹤0.01%
+7,399
1516
$210K ﹤0.01%
+4,845
1517
$210K ﹤0.01%
6,625
+5
1518
$209K ﹤0.01%
+3,457
1519
$209K ﹤0.01%
18,064
+224
1520
$208K ﹤0.01%
43,957
+17,250
1521
$207K ﹤0.01%
+4,916
1522
$203K ﹤0.01%
+5,131
1523
$203K ﹤0.01%
+6,081
1524
$202K ﹤0.01%
+52,490
1525
$201K ﹤0.01%
44,251
+6,187
59 60
61
62 63