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
626
$2.2M 0.02%
10,625
-46
627
$2.2M 0.02%
35,813
-648
628
$2.19M 0.02%
118,813
+232
629
$2.19M 0.02%
19,949
-4,000
630
$2.19M 0.02%
38,659
+63
631
$2.19M 0.02%
136,419
+651
632
$2.19M 0.02%
35,516
-1,441
633
$2.19M 0.02%
42,085
-108
634
$2.18M 0.02%
12,416
-37
635
$2.18M 0.02%
8,536
+11
636
$2.18M 0.02%
44,490
+532
637
$2.17M 0.02%
77,123
-2,219
638
$2.17M 0.02%
64,028
+3,309
639
$2.16M 0.02%
26,603
-452
640
$2.16M 0.02%
57,637
+99
641
$2.16M 0.02%
54,627
+15
642
$2.16M 0.02%
43,916
+944
643
$2.15M 0.02%
37,414
+7,520
644
$2.15M 0.02%
51,429
+579
645
$2.14M 0.02%
32,789
-267
646
$2.14M 0.02%
65,662
+787
647
$2.14M 0.02%
15,586
-205
648
$2.14M 0.02%
35,942
-18
649
$2.14M 0.02%
61,934
-52
650
$2.13M 0.02%
64,782
+404
24 25
26
27 28