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
201
$14.4M 0.09%
48,396
-434
202
$14.1M 0.09%
50,261
-406
203
$14.1M 0.09%
55,128
-698
204
$14M 0.09%
28,229
-323
205
$13.9M 0.09%
250,475
206
$13.9M 0.09%
98,810
-388
207
$13.7M 0.09%
410,345
-3,328
208
$13.6M 0.09%
114,791
-1,131
209
$13.6M 0.09%
124,671
-991
210
$13.4M 0.08%
49,060
-668
211
$13.4M 0.08%
47,696
-298
212
$13.4M 0.08%
249,784
-3,504
213
$13.3M 0.08%
55,453
-708
214
$13M 0.08%
23,336
-177
215
$12.9M 0.08%
46,901
-86
216
$12.8M 0.08%
205,527
+32,469
217
$12.6M 0.08%
50,865
-1,833
218
$12.6M 0.08%
55,735
-563
219
$12.5M 0.08%
291,519
-2,395
220
$12.4M 0.08%
53,645
-1,278
221
$12.3M 0.08%
109,721
-3,857
222
$12.2M 0.08%
63,878
-1,222
223
$12.1M 0.08%
95,784
-1,192
224
$12M 0.08%
91,118
-2,003
225
$11.9M 0.08%
72,857
-4,533
7 8
9
10 11