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
126
$11.8M 0.12%
283,281
+537
127
$11.7M 0.12%
501,353
128
$11.7M 0.12%
500,950
129
$11.3M 0.11%
183,329
+701
130
$11.2M 0.11%
173,827
+31,698
131
$11.2M 0.11%
147,730
+1,795
132
$11.1M 0.11%
61,088
-604
133
$11.1M 0.11%
379,926
134
$11M 0.11%
108,294
+511
135
$11M 0.11%
200,472
-1,027
136
$10.9M 0.11%
72,991
-88
137
$10.9M 0.11%
37,512
+274
138
$10.8M 0.11%
15,679
-50
139
$10.6M 0.11%
171,374
+376
140
$10.6M 0.11%
263,405
-212
141
$10.6M 0.11%
76,031
-163
142
$10.4M 0.1%
127,247
-1,375
143
$10.2M 0.1%
68,474
-50
144
$10.1M 0.1%
67,824
+496
145
$10M 0.1%
21,272
-3
146
$9.97M 0.1%
49,250
+247
147
$9.94M 0.1%
85,555
+397
148
$9.93M 0.1%
116,465
-21,931
149
$9.93M 0.1%
257,442
+215
150
$9.89M 0.1%
81,645
+671
4 5
6
7 8