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
751
$1.86M 0.02%
15,582
+73
752
$1.86M 0.02%
29,312
-168
753
$1.86M 0.02%
26,387
-51
754
$1.85M 0.02%
18,519
+10
755
$1.84M 0.02%
5,791
-44
756
$1.84M 0.02%
31,152
-185
757
$1.84M 0.02%
52,735
-5,610
758
$1.84M 0.02%
72,343
-298
759
$1.84M 0.02%
141,876
-530
760
$1.83M 0.02%
14,849
-385
761
$1.83M 0.02%
88,460
+858
762
$1.82M 0.02%
53,111
-3
763
$1.82M 0.02%
30,098
-3
764
$1.82M 0.02%
86,442
+348
765
$1.82M 0.02%
25,919
-128
766
$1.82M 0.02%
+193,446
767
$1.82M 0.02%
15,514
+53
768
$1.82M 0.02%
30,544
-849
769
$1.82M 0.02%
217,469
+5,102
770
$1.81M 0.02%
22,567
+353
771
$1.81M 0.02%
14,128
+38
772
$1.81M 0.02%
17,000
773
$1.81M 0.02%
78,924
+365
774
$1.81M 0.02%
19,306
-62
775
$1.8M 0.02%
67,660
-776
29 30
31
32 33