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
1601
– –
-308,928
1602
– –
-1,319,467
1603
– –
-196,138
1604
– –
-18,528
1605
– –
-16,836
1606
– –
-96,118
1607
– –
-56,702
1608
– –
-3,402
1609
– –
-15,616
1610
– –
-27,880
1611
– –
-9,491
1612
– –
-10,807
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