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
701
$1.95M 0.02%
9,815
+21
702
$1.95M 0.02%
7,926
+965
703
$1.95M 0.02%
45,956
-5,111
704
$1.95M 0.02%
18,424
-11,843
705
$1.95M 0.02%
23,920
+27
706
$1.94M 0.02%
10,657
+48
707
$1.94M 0.02%
61,874
-5,429
708
$1.94M 0.02%
22,588
-33
709
$1.93M 0.02%
11,885
-13
710
$1.93M 0.02%
14,609
711
$1.93M 0.02%
10,972
-289
712
$1.93M 0.02%
65,545
-86,170
713
$1.93M 0.02%
29,486
-494
714
$1.93M 0.02%
66,294
715
$1.93M 0.02%
16,416
716
$1.93M 0.02%
61,289
+6,404
717
$1.93M 0.02%
13,842
+621
718
$1.93M 0.02%
44,816
-940
719
$1.93M 0.02%
23,002
+1,196
720
$1.92M 0.02%
42,332
+1,069
721
$1.92M 0.02%
34,587
+385
722
$1.92M 0.02%
43,717
-1,097
723
$1.92M 0.02%
29,863
+666
724
$1.92M 0.02%
40,700
+92
725
$1.92M 0.02%
23,854
-154
27 28
29
30 31