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
401
$3.22M 0.03%
120,282
+1,207
402
$3.21M 0.03%
54,526
-922
403
$3.21M 0.03%
30,690
+176
404
$3.21M 0.03%
100,369
+475
405
$3.2M 0.03%
11,569
-157
406
$3.2M 0.03%
96,636
+949
407
$3.17M 0.03%
32,596
-206
408
$3.17M 0.03%
46,977
-614
409
$3.15M 0.03%
69,714
-792
410
$3.15M 0.03%
118,357
+5,198
411
$3.15M 0.03%
54,538
-1,367
412
$3.15M 0.03%
+150,881
413
$3.13M 0.03%
26,000
-22,157
414
$3.13M 0.03%
93,590
+10,051
415
$3.12M 0.03%
41,820
-824
416
$3.12M 0.03%
63,701
-1,053
417
$3.12M 0.03%
46,251
-2,928
418
$3.1M 0.03%
147,989
-27,868
419
$3.1M 0.03%
57,603
-1,607
420
$3.1M 0.03%
39,629
+181
421
$3.1M 0.03%
26,772
-1,340
422
$3.09M 0.03%
108,285
-114
423
$3.09M 0.03%
20,687
+71
424
$3.09M 0.03%
19,782
+109
425
$3.08M 0.03%
22,737
+778
15 16
17
18 19