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
176
$16.5M 0.1%
79,500
-669
177
$16.4M 0.1%
40,450
-2,122
178
$16.4M 0.1%
47,291
-468
179
$16.3M 0.1%
119,589
-1,957
180
$16.3M 0.1%
36,320
-315
181
$16.3M 0.1%
+438,381
182
$16.2M 0.1%
34,092
-401
183
$16.2M 0.1%
59,608
-166
184
$16M 0.1%
86,531
-870
185
$15.9M 0.1%
508,790
186
$15.8M 0.1%
29,926
-630
187
$15.7M 0.1%
100,712
-906
188
$15.6M 0.1%
380,936
-20,476
189
$15.6M 0.1%
312,790
-2,736
190
$15.5M 0.1%
339,697
-3,059
191
$15.4M 0.1%
58,815
-830
192
$15.4M 0.1%
74,584
-1,188
193
$15.3M 0.1%
59,822
-381
194
$15.2M 0.1%
123,779
-2,457
195
$15.2M 0.1%
62,922
-558
196
$14.9M 0.09%
82,724
-803
197
$14.8M 0.09%
126,257
+11,294
198
$14.7M 0.09%
182,764
-1,291
199
$14.6M 0.09%
+362,000
200
$14.5M 0.09%
189,405
-4,635
6 7
8
9 10