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
151
$20.1M 0.13%
124,985
-1,003
152
$20M 0.13%
123,500
-4,946
153
$19.6M 0.12%
359,520
154
$19.4M 0.12%
127,427
+677
155
$19.3M 0.12%
50,521
-716
156
$19.3M 0.12%
98,625
-1,601
157
$19.2M 0.12%
146,816
+627
158
$19.1M 0.12%
215,934
-11,754
159
$19.1M 0.12%
49,126
-592
160
$19M 0.12%
371,429
-5,849
161
$18.5M 0.12%
479,587
-25,851
162
$18.5M 0.12%
177,872
-2,339
163
$18.3M 0.12%
404,740
164
$18.2M 0.11%
287,064
+1,500
165
$17.8M 0.11%
309,600
166
$17.7M 0.11%
68,068
-1,173
167
$17.7M 0.11%
27,982
-252
168
$17.4M 0.11%
12,215
-76
169
$17.4M 0.11%
222,552
-7,213
170
$17.3M 0.11%
78,389
-699
171
$17.2M 0.11%
273,850
-1,894
172
$17.2M 0.11%
298,122
-3,536
173
$17.1M 0.11%
262,162
-1,684
174
$17M 0.11%
56,137
+6,198
175
$16.9M 0.11%
33,354
-152
5 6
7
8 9