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
1051
$1.23M 0.01%
93,111
+1,029
1052
$1.23M 0.01%
16,026
-65
1053
$1.23M 0.01%
5,506
+11
1054
$1.23M 0.01%
13,642
-364
1055
$1.22M 0.01%
32,038
-256
1056
$1.22M 0.01%
47,428
-571
1057
$1.22M 0.01%
28,804
+500
1058
$1.22M 0.01%
3,771
+50
1059
$1.22M 0.01%
132,790
+3,994
1060
$1.22M 0.01%
25,462
+140
1061
$1.22M 0.01%
32,084
-583
1062
$1.21M 0.01%
15,932
-18
1063
$1.21M 0.01%
22,526
-60
1064
$1.21M 0.01%
29,033
-218
1065
$1.2M 0.01%
38,790
+3,303
1066
$1.2M 0.01%
17,146
+26
1067
$1.2M 0.01%
91,575
+143
1068
$1.2M 0.01%
13,535
-106
1069
$1.2M 0.01%
7,959
+13
1070
$1.2M 0.01%
15,096
-692
1071
$1.2M 0.01%
31,125
-4
1072
$1.2M 0.01%
59,593
+193
1073
$1.19M 0.01%
26,951
+5,958
1074
$1.19M 0.01%
67,393
+36,594
1075
$1.19M 0.01%
13,996
-97
41 42
43
44 45