COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$771M 4.87%
3,309,794
+143,737
2
$696M 4.4%
1,618,101
-14,412
3
$650M 4.11%
5,355,183
-47,865
4
$379M 2.39%
2,033,458
+21,932
5
$320M 2.02%
3,422,804
+43,055
6
$292M 1.85%
3,459,783
-469,896
7
$272M 1.72%
475,594
-5,759
8
$213M 1.35%
865,484
+370,611
9
$212M 1.34%
1,275,448
-14,782
10
$188M 1.19%
2,083,379
-113,435
11
$184M 1.16%
398,762
+1,114
12
$182M 1.15%
780,462
-6,877
13
$175M 1.1%
1,045,589
-27,799
14
$175M 1.1%
1,013,323
+56,493
15
$169M 1.07%
1,468,251
-79,878
16
$158M 1%
604,004
-5,440
17
$152M 0.96%
171,726
-3,630
18
$141M 0.89%
1,389,347
-5,098,656
19
$131M 0.82%
619,365
-11,400
20
$118M 0.74%
201,019
-1,144
21
$113M 0.72%
967,161
-71,515
22
$103M 0.65%
1,004,333
-53,532
23
$101M 0.64%
1,205,134
-65,544
24
$100M 0.63%
363,640
+17,876
25
$95.8M 0.61%
1,227,900
-64,400
1
2 3 4 5