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
1026
$1.27M 0.01%
+22,376
1027
$1.27M 0.01%
40,758
-691
1028
$1.26M 0.01%
67,498
-356
1029
$1.26M 0.01%
8,712
-93
1030
$1.26M 0.01%
11,500
-1,526
1031
$1.26M 0.01%
51,817
-7,252
1032
$1.26M 0.01%
121,463
-18,775
1033
$1.26M 0.01%
23,425
-1,213
1034
$1.26M 0.01%
64,191
+19,413
1035
$1.26M 0.01%
39,860
+137
1036
$1.25M 0.01%
20,427
-504
1037
$1.25M 0.01%
51,506
+372
1038
$1.25M 0.01%
95,722
+470
1039
$1.25M 0.01%
22,388
+2,385
1040
$1.25M 0.01%
69,695
+105
1041
$1.25M 0.01%
12,863
-32
1042
$1.24M 0.01%
33,483
-182
1043
$1.24M 0.01%
12,724
+5
1044
$1.24M 0.01%
16,045
+38
1045
$1.24M 0.01%
47,338
+4,842
1046
$1.24M 0.01%
40,952
-14,873
1047
$1.24M 0.01%
28,474
-1,175
1048
$1.23M 0.01%
47,188
+145
1049
$1.23M 0.01%
97,506
-36
1050
$1.23M 0.01%
16,255
-2
40 41
42
43 44