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
1351
$723K 0.01%
45,549
+2,452
1352
$721K 0.01%
29,692
-15
1353
$720K 0.01%
15,981
+465
1354
$719K 0.01%
+30,910
1355
$715K 0.01%
45,963
+5
1356
$713K 0.01%
104,370
+5
1357
$713K 0.01%
25,521
+16
1358
$712K 0.01%
17,095
-181
1359
$707K 0.01%
31,055
+3,219
1360
$707K 0.01%
14,566
+198
1361
$704K 0.01%
18,476
+506
1362
$703K 0.01%
7,713
+219
1363
$703K 0.01%
37,467
+4,298
1364
$701K 0.01%
8,964
+100
1365
$700K 0.01%
61,636
+615
1366
$698K 0.01%
19,998
+1,505
1367
$696K 0.01%
21,267
-217
1368
$695K 0.01%
84,618
+1,174
1369
$689K 0.01%
45,983
-3,282
1370
$688K 0.01%
24,216
+13,694
1371
$688K 0.01%
44,235
-463
1372
$686K 0.01%
16,036
+28
1373
$679K 0.01%
39,800
+69
1374
$679K 0.01%
14,610
-4
1375
$677K 0.01%
20,012
-255
53 54
55
56 57