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
526
$2.5M 0.03%
22,919
-99
527
$2.5M 0.03%
29,030
+56
528
$2.5M 0.03%
249,999
529
$2.49M 0.03%
17,273
+773
530
$2.49M 0.03%
72,497
+1,081
531
$2.49M 0.03%
77,733
-2,784
532
$2.48M 0.03%
98,242
-4,370
533
$2.48M 0.02%
250,000
534
$2.48M 0.02%
17,147
+79
535
$2.46M 0.02%
26,668
-14
536
$2.46M 0.02%
25,905
-54
537
$2.46M 0.02%
106,098
-4,289
538
$2.46M 0.02%
30,298
+58
539
$2.46M 0.02%
250,000
540
$2.45M 0.02%
20,997
+7
541
$2.45M 0.02%
33,904
-311
542
$2.44M 0.02%
26,025
+40
543
$2.44M 0.02%
50,502
-19,364
544
$2.43M 0.02%
289,363
545
$2.43M 0.02%
17,328
-166
546
$2.43M 0.02%
14,629
+51
547
$2.43M 0.02%
52,666
-2,799
548
$2.43M 0.02%
70,997
-3,560
549
$2.42M 0.02%
9,284
+15
550
$2.42M 0.02%
42,380
-822
20 21
22
23 24