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
1576
$493K 0.01%
49,998
1577
$493K 0.01%
+50,000
1578
$493K 0.01%
50,000
1579
$493K 0.01%
50,000
1580
$493K 0.01%
+50,000
1581
$493K 0.01%
50,000
+35,000
1582
$493K 0.01%
50,000
1583
$493K 0.01%
50,000
1584
$493K 0.01%
50,000
1585
$493K 0.01%
50,000
1586
$493K 0.01%
+50,000
1587
$492K ﹤0.01%
50,000
1588
$492K ﹤0.01%
50,000
1589
$492K ﹤0.01%
49,998
1590
$492K ﹤0.01%
50,000
1591
$492K ﹤0.01%
49,998
1592
$492K ﹤0.01%
50,000
1593
$492K ﹤0.01%
49,998
1594
$492K ﹤0.01%
50,000
1595
$492K ﹤0.01%
50,000
1596
$492K ﹤0.01%
50,000
1597
$492K ﹤0.01%
50,000
1598
$492K ﹤0.01%
49,945
1599
$492K ﹤0.01%
50,000
1600
$492K ﹤0.01%
50,000
62 63
64
65 66