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
1251
$906K 0.01%
29,955
+487
1252
$904K 0.01%
143,071
+6,860
1253
$904K 0.01%
20,641
+39
1254
$903K 0.01%
44,384
+1,847
1255
$901K 0.01%
11,848
+5
1256
$900K 0.01%
29,000
+319
1257
$899K 0.01%
31,026
+1,053
1258
$894K 0.01%
41,550
+788
1259
$893K 0.01%
12,753
+141
1260
$893K 0.01%
31,514
+144
1261
$892K 0.01%
17,610
1262
$892K 0.01%
39,537
+136
1263
$891K 0.01%
20,976
-31
1264
$891K 0.01%
14,524
+26
1265
$890K 0.01%
21,034
+142
1266
$890K 0.01%
10,902
-101
1267
$889K 0.01%
50,199
-1,002
1268
$879K 0.01%
23,384
-53
1269
$873K 0.01%
26,472
-297
1270
$871K 0.01%
113,061
-65
1271
$871K 0.01%
37,201
+271
1272
$870K 0.01%
18,886
+277
1273
$868K 0.01%
33,496
-846
1274
$868K 0.01%
29,685
-200
1275
$865K 0.01%
29,540
+205
49 50
51
52 53