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
976
$1.37M 0.01%
43,988
-23
977
$1.37M 0.01%
38,982
-932
978
$1.37M 0.01%
18,766
+85
979
$1.36M 0.01%
10,826
-32
980
$1.36M 0.01%
19,135
+96
981
$1.36M 0.01%
16,721
+361
982
$1.36M 0.01%
37,534
-1,137
983
$1.35M 0.01%
89,732
+541
984
$1.34M 0.01%
19,046
+118
985
$1.34M 0.01%
358,851
+651
986
$1.34M 0.01%
17,115
+29
987
$1.34M 0.01%
47,063
-2,499
988
$1.33M 0.01%
46,028
+3,508
989
$1.33M 0.01%
68,884
+1,307
990
$1.33M 0.01%
20,515
-364
991
$1.32M 0.01%
16,757
+71
992
$1.32M 0.01%
13,255
+47
993
$1.32M 0.01%
56,414
-1,030
994
$1.32M 0.01%
27,527
+105
995
$1.32M 0.01%
14,580
-1,190
996
$1.32M 0.01%
34,395
-154
997
$1.31M 0.01%
37,262
-506
998
$1.31M 0.01%
22,828
+875
999
$1.31M 0.01%
+69,852
1000
$1.31M 0.01%
31,956
+4,493
38 39
40
41 42