COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
676
$2.03M 0.02%
76,763
+10,858
677
$2.02M 0.02%
22,565
-77
678
$2.02M 0.02%
+135,150
679
$2.01M 0.02%
17,426
-558
680
$2.01M 0.02%
12,302
+18
681
$2M 0.02%
40,826
-474
682
$2M 0.02%
127,601
+625
683
$2M 0.02%
23,468
+37
684
$2M 0.02%
95,649
+336
685
$1.99M 0.02%
38,353
+57
686
$1.99M 0.02%
10,472
+17
687
$1.99M 0.02%
32,140
-261
688
$1.99M 0.02%
200,000
689
$1.99M 0.02%
+6,754
690
$1.99M 0.02%
70,467
-2,550
691
$1.99M 0.02%
7,575
-71
692
$1.98M 0.02%
53,174
+160
693
$1.98M 0.02%
52,461
+531
694
$1.98M 0.02%
32,259
-883
695
$1.98M 0.02%
41,392
-190
696
$1.97M 0.02%
36,225
-196
697
$1.96M 0.02%
24,081
+222
698
$1.96M 0.02%
200,000
699
$1.96M 0.02%
54,057
+887
700
$1.95M 0.02%
22,078
-20
26 27
28
29 30