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
1526
$200K ﹤0.01%
57,409
1527
$199K ﹤0.01%
25,737
-81
1528
$197K ﹤0.01%
11,612
-94
1529
$196K ﹤0.01%
15,045
-84
1530
$192K ﹤0.01%
19,005
-150
1531
$187K ﹤0.01%
13,820
-104
1532
$187K ﹤0.01%
52,159
1533
$186K ﹤0.01%
11,801
1534
$186K ﹤0.01%
10,028
-78
1535
$183K ﹤0.01%
16,808
-120
1536
$180K ﹤0.01%
11,106
-80
1537
$180K ﹤0.01%
+24,171
1538
$179K ﹤0.01%
+25,000
1539
$177K ﹤0.01%
17,124
-137
1540
$176K ﹤0.01%
11,530
-229
1541
$175K ﹤0.01%
15,685
-184
1542
$174K ﹤0.01%
12,329
-99
1543
$166K ﹤0.01%
19,204
-156
1544
$164K ﹤0.01%
10,934
-58
1545
$163K ﹤0.01%
20,698
-894
1546
$159K ﹤0.01%
32,408
1547
$156K ﹤0.01%
17,974
-143
1548
$155K ﹤0.01%
25,133
-198
1549
$154K ﹤0.01%
12,449
-97
1550
$152K ﹤0.01%
26,102
-498
60 61
62
63 64