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
1426
$591K 0.01%
39,545
+234
1427
$590K 0.01%
51,898
+230
1428
$587K 0.01%
77,604
+17
1429
$587K 0.01%
11,785
+669
1430
$584K 0.01%
19,620
-9
1431
$584K 0.01%
31,865
-1,090
1432
$581K 0.01%
66,615
-4,196
1433
$578K 0.01%
50,585
-6,159
1434
$574K 0.01%
15,253
-141
1435
$569K 0.01%
42,208
-6
1436
$569K 0.01%
10,145
-350
1437
$568K 0.01%
29,781
-550
1438
$568K 0.01%
18,049
-1,243
1439
$567K 0.01%
19,736
+37
1440
$567K 0.01%
141,700
1441
$565K 0.01%
58,778
+198
1442
$565K 0.01%
35,883
+53
1443
$563K 0.01%
46,351
-486
1444
$562K 0.01%
37,484
-345
1445
$555K 0.01%
21,167
+12
1446
$555K 0.01%
38,814
-412
1447
$552K 0.01%
16,970
-343
1448
$552K 0.01%
114,021
-58
1449
$551K 0.01%
30,357
-79
1450
$548K 0.01%
17,426
-73
56 57
58
59 60