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
551
$2.42M 0.02%
26,308
-790
552
$2.41M 0.02%
64,678
-5,736
553
$2.41M 0.02%
36,164
-329
554
$2.4M 0.02%
71,337
-1,684
555
$2.4M 0.02%
48,989
+74
556
$2.4M 0.02%
59,355
-869
557
$2.38M 0.02%
113,914
+405
558
$2.38M 0.02%
55,128
-122
559
$2.37M 0.02%
13,652
-224
560
$2.36M 0.02%
6,502
+118
561
$2.36M 0.02%
22,563
-419
562
$2.36M 0.02%
8,758
-12
563
$2.36M 0.02%
61,132
-1,060
564
$2.36M 0.02%
24,549
+350
565
$2.36M 0.02%
43,962
+201
566
$2.36M 0.02%
36,517
+207
567
$2.35M 0.02%
23,170
+2
568
$2.35M 0.02%
38,823
-1,627
569
$2.35M 0.02%
58,466
+270
570
$2.35M 0.02%
71,876
-2,348
571
$2.35M 0.02%
25,443
-700
572
$2.35M 0.02%
52,364
+107
573
$2.35M 0.02%
7,110
+99
574
$2.34M 0.02%
171,278
-8,775
575
$2.34M 0.02%
27,988
+203
21 22
23
24 25