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
426
$3.07M 0.03%
103,292
-454
427
$3.07M 0.03%
17,903
+91
428
$3.07M 0.03%
19,439
+89
429
$3.05M 0.03%
20,165
-10
430
$3.04M 0.03%
21,718
+92
431
$3.04M 0.03%
7,579
-25
432
$3.04M 0.03%
116,371
-124,604
433
$3.04M 0.03%
8,391
+70
434
$3.03M 0.03%
69,041
-215
435
$3.03M 0.03%
119,730
-1,142
436
$3.03M 0.03%
22,001
+25
437
$3.02M 0.03%
81,180
-270
438
$3.01M 0.03%
176,057
+90,132
439
$3M 0.03%
38,157
-275
440
$2.99M 0.03%
14,769
+77
441
$2.96M 0.03%
300,000
442
$2.96M 0.03%
300,000
443
$2.96M 0.03%
80,356
-1,157
444
$2.94M 0.03%
48,956
-188
445
$2.94M 0.03%
45,319
+3,313
446
$2.94M 0.03%
9,123
+43
447
$2.93M 0.03%
+170,914
448
$2.93M 0.03%
66,928
-506
449
$2.93M 0.03%
47,266
-617
450
$2.92M 0.03%
51,719
+5,216
16 17
18
19 20