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
851
$1.61M 0.02%
139,060
+5,485
852
$1.61M 0.02%
115,942
-641
853
$1.61M 0.02%
18,953
-8
854
$1.61M 0.02%
458,947
-6,428
855
$1.6M 0.02%
37,400
-472
856
$1.6M 0.02%
88,405
-46
857
$1.6M 0.02%
14,941
-698
858
$1.59M 0.02%
50,976
+18
859
$1.59M 0.02%
74,719
+10,901
860
$1.59M 0.02%
14,582
+100
861
$1.59M 0.02%
93,539
-2,893
862
$1.59M 0.02%
27,157
+49
863
$1.58M 0.02%
20,782
+843
864
$1.57M 0.02%
80,459
-64
865
$1.57M 0.02%
77,175
-1,294
866
$1.57M 0.02%
7,791
+20
867
$1.56M 0.02%
9,955
-701
868
$1.56M 0.02%
26,500
-206
869
$1.56M 0.02%
20,862
+98
870
$1.56M 0.02%
115,600
+91
871
$1.56M 0.02%
113,473
+250
872
$1.56M 0.02%
15,316
+1,231
873
$1.56M 0.02%
33,985
-207
874
$1.56M 0.02%
+37,021
875
$1.55M 0.02%
38,857
-1,872
33 34
35
36 37