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
1551
$495K 0.01%
50,000
1552
$495K 0.01%
49,998
1553
$495K 0.01%
50,000
1554
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50,000
1555
$495K 0.01%
50,000
1556
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50,000
1557
$495K 0.01%
50,000
1558
$494K 0.01%
26,439
-14,038
1559
$494K 0.01%
+50,000
1560
$494K 0.01%
+50,000
1561
$494K 0.01%
50,000
1562
$494K 0.01%
50,000
1563
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50,000
1564
$494K 0.01%
50,000
1565
$494K 0.01%
50,000
1566
$494K 0.01%
49,998
1567
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50,000
1568
$493K 0.01%
694
1569
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50,000
1571
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46,940
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1572
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50,000
1573
$493K 0.01%
50,000
1574
$493K 0.01%
49,998
1575
$493K 0.01%
49,998
61 62
63
64 65