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
876
$1.55M 0.02%
15,709
+29
877
$1.55M 0.02%
47,793
+221
878
$1.55M 0.02%
7,537
-1,155
879
$1.55M 0.02%
29,231
+871
880
$1.54M 0.02%
120,309
-2,257
881
$1.54M 0.02%
110,382
+67,698
882
$1.54M 0.02%
32,987
-1,366
883
$1.54M 0.02%
13,711
+68
884
$1.54M 0.02%
117,774
-1,496
885
$1.54M 0.02%
52,929
+3,865
886
$1.54M 0.02%
28,932
-947
887
$1.54M 0.02%
36,548
+92
888
$1.54M 0.02%
23,281
-93
889
$1.54M 0.02%
100,946
-4,818
890
$1.54M 0.02%
21,502
+1,699
891
$1.53M 0.02%
32,194
+525
892
$1.53M 0.02%
20,298
+54
893
$1.53M 0.02%
+17,741
894
$1.53M 0.02%
33,995
-1,762
895
$1.53M 0.02%
17,560
-22,731
896
$1.53M 0.02%
22,179
-498
897
$1.52M 0.02%
28,566
-213
898
$1.52M 0.02%
18,660
-325
899
$1.52M 0.02%
61,509
-39
900
$1.52M 0.02%
52,662
-28
34 35
36
37 38