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
1176
$1.02M 0.01%
83,496
-148
1177
$1.01M 0.01%
144,380
+26,218
1178
$1.01M 0.01%
100,999
+77
1179
$1.01M 0.01%
139,323
+3,951
1180
$1.01M 0.01%
27,405
+12
1181
$1.01M 0.01%
100,000
1182
$1.01M 0.01%
15,461
-490
1183
$1.01M 0.01%
31,363
+151
1184
$1.01M 0.01%
100,000
1185
$1.01M 0.01%
100,000
1186
$1.01M 0.01%
54,438
+1,287
1187
$1.01M 0.01%
100,000
1188
$1.01M 0.01%
94,472
+6
1189
$1M 0.01%
52,411
-1,374
1190
$1M 0.01%
89,146
-3,242
1191
$1M 0.01%
100,000
1192
$1M 0.01%
100,000
1193
$999K 0.01%
+36,601
1194
$998K 0.01%
39,944
-21
1195
$998K 0.01%
37,659
-979
1196
$997K 0.01%
18,018
+209
1197
$997K 0.01%
31,130
+1,055
1198
$997K 0.01%
42,985
+31
1199
$995K 0.01%
22,658
-875
1200
$994K 0.01%
6,231
-173
46 47
48
49 50