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
1601
$492K ﹤0.01%
50,000
1602
$492K ﹤0.01%
50,000
1603
$492K ﹤0.01%
49,998
1604
$492K ﹤0.01%
50,000
1605
$492K ﹤0.01%
49,998
1606
$491K ﹤0.01%
50,000
1607
$491K ﹤0.01%
2,500
1608
$491K ﹤0.01%
50,000
1609
$491K ﹤0.01%
49,998
1610
$491K ﹤0.01%
50,000
1611
$491K ﹤0.01%
49,998
1612
$491K ﹤0.01%
50,000
1613
$491K ﹤0.01%
50,000
1614
$491K ﹤0.01%
50,000
1615
$491K ﹤0.01%
50,000
1616
$491K ﹤0.01%
50,000
1617
$491K ﹤0.01%
+50,000
1618
$490K ﹤0.01%
500
1619
$490K ﹤0.01%
49,998
1620
$490K ﹤0.01%
+50,000
1621
$490K ﹤0.01%
49,998
1622
$490K ﹤0.01%
49,998
1623
$490K ﹤0.01%
49,998
1624
$489K ﹤0.01%
+50,000
1625
$489K ﹤0.01%
48,842
63 64
65
66 67