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
51
$32.4M 0.33%
876,465
+141,101
52
$31.9M 0.32%
396,489
+72,293
53
$31.9M 0.32%
370,541
+2,347
54
$31.9M 0.32%
569,304
+1,242
55
$31.5M 0.32%
625,350
+114,022
56
$30.9M 0.31%
1,022,518
-9,794
57
$30.6M 0.31%
64,792
+259
58
$30M 0.3%
2,397,260
+670,012
59
$29.1M 0.29%
57,307
+310
60
$28.8M 0.29%
1,134,771
+206,980
61
$28.5M 0.29%
555,548
+108,694
62
$27.3M 0.27%
970,190
+176,931
63
$27M 0.27%
625,476
+12,243
64
$26.2M 0.26%
590,660
-3,800
65
$26M 0.26%
445,926
+81,304
66
$25.2M 0.25%
266,657
+1,449
67
$24.8M 0.25%
107,613
-65
68
$24.8M 0.25%
256,150
+1,213
69
$24.7M 0.25%
108,021
+1,743
70
$24.2M 0.24%
605,696
+849
71
$23.8M 0.24%
92,522
+299
72
$23.3M 0.23%
614,289
+2,821
73
$22.3M 0.22%
554,807
+2,932
74
$22.2M 0.22%
312,322
+2,330
75
$21.7M 0.22%
212,757
+38,872
1 2
3
4 5