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
1126
$1.1M 0.01%
30,645
+485
1127
$1.1M 0.01%
66,239
-16
1128
$1.1M 0.01%
29,572
+1,545
1129
$1.09M 0.01%
13,430
+663
1130
$1.09M 0.01%
27,021
-1,120
1131
$1.09M 0.01%
86,495
-2
1132
$1.09M 0.01%
85,080
-899
1133
$1.09M 0.01%
+10,419
1134
$1.09M 0.01%
33,393
-1,331
1135
$1.09M 0.01%
43,327
-978
1136
$1.09M 0.01%
39,352
-274
1137
$1.09M 0.01%
10,039
-457
1138
$1.08M 0.01%
71,736
+15,175
1139
$1.08M 0.01%
21,230
+74
1140
$1.08M 0.01%
24,700
+71
1141
$1.08M 0.01%
54,879
-3,549
1142
$1.08M 0.01%
65,300
+2,505
1143
$1.08M 0.01%
56,339
+53
1144
$1.07M 0.01%
7,973
-210
1145
$1.07M 0.01%
29,742
+63
1146
$1.07M 0.01%
52,545
-13,881
1147
$1.07M 0.01%
41,393
+280
1148
$1.06M 0.01%
54,944
+8,879
1149
$1.06M 0.01%
119,881
-173
1150
$1.05M 0.01%
156,321
+88
44 45
46
47 48