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
926
$1.46M 0.01%
7,440
+43
927
$1.46M 0.01%
57,195
-122
928
$1.46M 0.01%
24,734
+490
929
$1.46M 0.01%
54,142
930
$1.46M 0.01%
22,671
-412
931
$1.46M 0.01%
29,252
+944
932
$1.46M 0.01%
52,612
+241
933
$1.45M 0.01%
17,237
+182
934
$1.45M 0.01%
14,172
+68
935
$1.45M 0.01%
48,301
+1,303
936
$1.44M 0.01%
192,177
-43
937
$1.44M 0.01%
23,749
-123
938
$1.44M 0.01%
47,685
-57,426
939
$1.44M 0.01%
22,657
+34
940
$1.44M 0.01%
104,190
-54
941
$1.43M 0.01%
10,003
-5
942
$1.43M 0.01%
107,005
+6,382
943
$1.43M 0.01%
22,322
-19
944
$1.42M 0.01%
51,865
-32
945
$1.42M 0.01%
19,185
+2
946
$1.42M 0.01%
47,724
-3,764
947
$1.42M 0.01%
15,833
-1,473
948
$1.42M 0.01%
18,675
-1,337
949
$1.41M 0.01%
54,392
+113
950
$1.41M 0.01%
33,835
+523
36 37
38
39 40