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
$9.94B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$491M
3
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

1
+$27.2M
2
+$17.2M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.7M 0.05%
89,300
-137,000
277
$4.69M 0.05%
62,000
278
$4.67M 0.05%
21,417
+118
279
$4.67M 0.05%
54,412
-188
280
$4.63M 0.05%
57,423
+274
281
$4.62M 0.05%
109,941
+7,434
282
$4.62M 0.05%
105,046
-966
283
$4.55M 0.05%
18,777
+86
284
$4.53M 0.05%
17,132
+80
285
$4.53M 0.05%
25,686
-436
286
$4.49M 0.05%
86,008
+10,587
287
$4.48M 0.05%
5,335
+8
288
$4.45M 0.04%
124,277
+16,876
289
$4.44M 0.04%
40,758
+423
290
$4.43M 0.04%
41,620
+100
291
$4.41M 0.04%
62,632
+65
292
$4.38M 0.04%
23,622
+108
293
$4.38M 0.04%
40,540
-452
294
$4.38M 0.04%
123,098
-406
295
$4.36M 0.04%
67,777
+1,679
296
$4.35M 0.04%
75,736
-147
297
$4.31M 0.04%
51,183
+20
298
$4.31M 0.04%
98,346
-12,715
299
$4.3M 0.04%
47,882
+75
300
$4.26M 0.04%
51,150
-115
10 11
12
13 14