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
576
$2.34M 0.02%
10,914
-541
577
$2.34M 0.02%
8,518
-297
578
$2.34M 0.02%
66,634
-268
579
$2.34M 0.02%
49,755
+617
580
$2.34M 0.02%
51,004
-1,258
581
$2.33M 0.02%
60,852
-106
582
$2.32M 0.02%
63,284
-2,089
583
$2.32M 0.02%
84,095
+914
584
$2.31M 0.02%
18,015
+95
585
$2.31M 0.02%
6,855
+35
586
$2.31M 0.02%
26,506
-481
587
$2.31M 0.02%
13,752
-87
588
$2.31M 0.02%
43,367
+217
589
$2.31M 0.02%
9,526
+14
590
$2.31M 0.02%
197,551
+370
591
$2.3M 0.02%
26,355
+133
592
$2.29M 0.02%
53,519
-1,425
593
$2.29M 0.02%
27,819
-4,154
594
$2.29M 0.02%
70,223
+353
595
$2.28M 0.02%
190,052
+752
596
$2.27M 0.02%
41,195
-543
597
$2.27M 0.02%
8,465
+28
598
$2.27M 0.02%
13,694
+48
599
$2.27M 0.02%
17,930
-231
600
$2.26M 0.02%
53,034
+200
22 23
24
25 26