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
1551
$151K ﹤0.01%
+11,587
1552
$150K ﹤0.01%
16,921
-113
1553
$147K ﹤0.01%
19,568
+804
1554
$135K ﹤0.01%
48,518
1555
$134K ﹤0.01%
+11,481
1556
$131K ﹤0.01%
17,144
-616
1557
$130K ﹤0.01%
19,949
-17
1558
$126K ﹤0.01%
22,768
+2,119
1559
$126K ﹤0.01%
18,509
1560
$125K ﹤0.01%
1,974
-16
1561
$124K ﹤0.01%
11,066
-133
1562
$124K ﹤0.01%
30,047
-95
1563
$123K ﹤0.01%
19,361
-297
1564
$114K ﹤0.01%
+10,140
1565
$112K ﹤0.01%
17,659
-543
1566
$91.6K ﹤0.01%
12,754
-393
1567
$86.5K ﹤0.01%
26,200
-2,136
1568
$85.3K ﹤0.01%
10,488
-504
1569
$75.2K ﹤0.01%
16,208
-124
1570
$40.8K ﹤0.01%
15,010
1571
$26.3K ﹤0.01%
+175,591
1572
$25K ﹤0.01%
+400,000
1573
$18.7K ﹤0.01%
11,323
1574
$15.8K ﹤0.01%
171,252
1575
– –
-250,248
61 62
63
64 65