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
1101
$1.15M 0.01%
54,619
-9,283
1102
$1.14M 0.01%
95,052
+483
1103
$1.14M 0.01%
41,718
-1,422
1104
$1.14M 0.01%
20,953
-606
1105
$1.14M 0.01%
29,507
-243
1106
$1.13M 0.01%
33,235
-580
1107
$1.13M 0.01%
51,530
-41
1108
$1.13M 0.01%
43,941
-394
1109
$1.13M 0.01%
7,783
-92
1110
$1.13M 0.01%
112,126
+302
1111
$1.12M 0.01%
41,704
+75
1112
$1.12M 0.01%
26,170
-3,994
1113
$1.12M 0.01%
107,167
+81
1114
$1.12M 0.01%
11,717
-222
1115
$1.12M 0.01%
22,009
-29
1116
$1.11M 0.01%
33,573
-2,716
1117
$1.11M 0.01%
61,175
-975
1118
$1.11M 0.01%
15,106
-490
1119
$1.11M 0.01%
13,138
-621
1120
$1.11M 0.01%
53,701
+10,514
1121
$1.11M 0.01%
+86,187
1122
$1.1M 0.01%
31,967
-35
1123
$1.1M 0.01%
71,738
-1,859
1124
$1.1M 0.01%
21,957
+816
1125
$1.1M 0.01%
49,816
+20,757
43 44
45
46 47