COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1326
$776K 0.01%
25,900
+46
1327
$772K 0.01%
20,188
-46
1328
$769K 0.01%
36,354
+72
1329
$765K 0.01%
55,052
+1,469
1330
$762K 0.01%
17,205
+483
1331
$760K 0.01%
16,078
+1,495
1332
$759K 0.01%
6,696
1333
$756K 0.01%
52,118
+118
1334
$754K 0.01%
68,841
+36
1335
$752K 0.01%
22,940
+605
1336
$751K 0.01%
18,250
-23,710
1337
$749K 0.01%
46,092
+36
1338
$746K 0.01%
44,567
+394
1339
$744K 0.01%
75,764
+30,000
1340
$740K 0.01%
25,168
-317
1341
$740K 0.01%
16,230
+1,163
1342
$738K 0.01%
75,000
1343
$733K 0.01%
39,458
-3,583
1344
$731K 0.01%
16,874
-944
1345
$729K 0.01%
97,631
-15,854
1346
$727K 0.01%
91,349
-42
1347
$726K 0.01%
18,542
+183
1348
$726K 0.01%
35,506
+154
1349
$726K 0.01%
75,000
+25,000
1350
$725K 0.01%
59,798
-2,483
52 53
54
55 56