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
801
$1.74M 0.02%
86,603
+1,884
802
$1.74M 0.02%
44,093
-606
803
$1.74M 0.02%
63,989
+153
804
$1.74M 0.02%
21,477
+379
805
$1.73M 0.02%
41,127
+49
806
$1.73M 0.02%
23,555
-11
807
$1.73M 0.02%
62,867
+39,066
808
$1.73M 0.02%
33,345
+70
809
$1.72M 0.02%
22,932
-394
810
$1.71M 0.02%
55,762
-268
811
$1.71M 0.02%
45,376
+1,664
812
$1.71M 0.02%
24,442
-2,024
813
$1.7M 0.02%
94,056
-9,125
814
$1.7M 0.02%
75,613
+716
815
$1.7M 0.02%
11,434
-2,138
816
$1.7M 0.02%
53,478
+80
817
$1.7M 0.02%
15,156
-155
818
$1.7M 0.02%
47,772
-326
819
$1.69M 0.02%
53,028
-23
820
$1.69M 0.02%
39,599
-298
821
$1.68M 0.02%
23,099
-6
822
$1.68M 0.02%
52,952
-1,012
823
$1.68M 0.02%
7,908
+62
824
$1.68M 0.02%
24,443
+66
825
$1.68M 0.02%
106,944
-5,828
31 32
33
34 35