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
1501
$501K 0.01%
50,000
1502
$501K 0.01%
50,000
1503
$500K 0.01%
50,000
1504
$500K 0.01%
11,568
-120
1505
$499K 0.01%
50,000
1506
$499K 0.01%
50,000
1507
$498K 0.01%
31,093
+123
1508
$498K 0.01%
100,000
1509
$498K 0.01%
6,330
+166
1510
$498K 0.01%
50,000
1511
$498K 0.01%
50,000
1512
$498K 0.01%
49,998
1513
$498K 0.01%
49,998
1514
$498K 0.01%
50,000
1515
$498K 0.01%
50,000
1516
$498K 0.01%
50,000
1517
$498K 0.01%
50,000
1518
$497K 0.01%
50,000
1519
$497K 0.01%
50,000
1520
$497K 0.01%
50,000
1521
$497K 0.01%
49,998
1522
$497K 0.01%
49,998
1523
$497K 0.01%
50,000
1524
$497K 0.01%
50,000
1525
$497K 0.01%
50,000
59 60
61
62 63