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
1001
$1.31M 0.01%
29,233
-11
1002
$1.31M 0.01%
19,909
-191
1003
$1.31M 0.01%
3,135
-16
1004
$1.31M 0.01%
49,964
-1,616
1005
$1.31M 0.01%
49,180
+29
1006
$1.3M 0.01%
33,098
-4
1007
$1.3M 0.01%
47,729
-45
1008
$1.3M 0.01%
52,961
+162
1009
$1.3M 0.01%
95,095
-70
1010
$1.3M 0.01%
44,255
-496
1011
$1.29M 0.01%
5,843
+12
1012
$1.29M 0.01%
16,779
+8,600
1013
$1.29M 0.01%
15,177
-324
1014
$1.28M 0.01%
171,590
+10,545
1015
$1.28M 0.01%
24,519
+11
1016
$1.28M 0.01%
50,933
+26
1017
$1.28M 0.01%
18,710
-14
1018
$1.28M 0.01%
18,987
-98
1019
$1.28M 0.01%
17,963
-802
1020
$1.27M 0.01%
29,744
+59
1021
$1.27M 0.01%
29,335
-1,245
1022
$1.27M 0.01%
43,154
-518
1023
$1.27M 0.01%
33,861
-737
1024
$1.27M 0.01%
76,857
-1,648
1025
$1.27M 0.01%
91,237
+1,295
39 40
41
42 43