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
1226
$947K 0.01%
107,165
-3,679
1227
$947K 0.01%
118,702
-114
1228
$945K 0.01%
45,218
-224
1229
$945K 0.01%
52,974
-2,224
1230
$945K 0.01%
21,242
-28
1231
$944K 0.01%
14,032
+841
1232
$943K 0.01%
14,006
-1
1233
$942K 0.01%
17,765
+107
1234
$941K 0.01%
92,769
+31,431
1235
$939K 0.01%
33,091
+694
1236
$938K 0.01%
16,120
-210
1237
$928K 0.01%
22,866
+34
1238
$922K 0.01%
42,355
-786
1239
$922K 0.01%
51,812
-416
1240
$921K 0.01%
17,750
+945
1241
$916K 0.01%
9,503
+64
1242
$916K 0.01%
25,294
-494
1243
$913K 0.01%
18,792
-141
1244
$913K 0.01%
47,329
1245
$913K 0.01%
25,059
-6
1246
$912K 0.01%
66,538
+17,512
1247
$912K 0.01%
41,304
+1,641
1248
$908K 0.01%
14,287
-983
1249
$907K 0.01%
18,731
+115
1250
$906K 0.01%
34,267
-335
48 49
50
51 52