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
301
$4.26M 0.04%
76,292
+357
302
$4.24M 0.04%
963,147
+88,311
303
$4.21M 0.04%
63,585
-356
304
$4.21M 0.04%
140,871
+658
305
$4.2M 0.04%
30,875
-1,901
306
$4.2M 0.04%
111,698
+607
307
$4.2M 0.04%
20,623
+79
308
$4.18M 0.04%
39,427
-1,338
309
$4.17M 0.04%
42,039
+591
310
$4.17M 0.04%
23,906
-618
311
$4.17M 0.04%
95,245
-276
312
$4.16M 0.04%
85,777
+7,697
313
$4.14M 0.04%
107,563
-643
314
$4.14M 0.04%
26,321
-175
315
$4.13M 0.04%
17,065
-9
316
$4.13M 0.04%
10,012
-254
317
$4.12M 0.04%
98,749
+14,650
318
$4.1M 0.04%
38,291
-22,088
319
$4.09M 0.04%
30,037
-319
320
$4.08M 0.04%
46,574
-667
321
$4.08M 0.04%
32,814
-90
322
$4.07M 0.04%
144,204
+13,144
323
$4.05M 0.04%
56,146
-1,042
324
$4.04M 0.04%
400,000
325
$4.04M 0.04%
400,000
11 12
13
14 15