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
1076
$1.19M 0.01%
32,512
+997
1077
$1.19M 0.01%
23,044
-52
1078
$1.19M 0.01%
26,549
+16,718
1079
$1.18M 0.01%
97,761
+38
1080
$1.18M 0.01%
11,150
+21
1081
$1.18M 0.01%
42,604
-794
1082
$1.18M 0.01%
81,953
+1,519
1083
$1.18M 0.01%
7,857
+12
1084
$1.18M 0.01%
105,535
-5,254
1085
$1.18M 0.01%
28,817
-1,077
1086
$1.18M 0.01%
+121,075
1087
$1.17M 0.01%
14,278
-1,793
1088
$1.17M 0.01%
33,851
+869
1089
$1.17M 0.01%
75,114
-2,105
1090
$1.17M 0.01%
35,512
-760
1091
$1.17M 0.01%
19,778
-302
1092
$1.16M 0.01%
25,215
-327
1093
$1.16M 0.01%
34,972
+255
1094
$1.16M 0.01%
16,667
+27
1095
$1.15M 0.01%
59,129
-9,533
1096
$1.15M 0.01%
12,848
+64
1097
$1.15M 0.01%
17,865
+2,762
1098
$1.15M 0.01%
11,522
+253
1099
$1.15M 0.01%
37,196
+90
1100
$1.15M 0.01%
9,376
+328
42 43
44
45 46