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
1626
$489K ﹤0.01%
50,000
1627
$489K ﹤0.01%
49,998
1628
$489K ﹤0.01%
+50,000
1629
$489K ﹤0.01%
50,000
1630
$488K ﹤0.01%
49,228
+5,000
1631
$488K ﹤0.01%
50,000
1632
$488K ﹤0.01%
50,000
1633
$488K ﹤0.01%
50,000
1634
$488K ﹤0.01%
49,527
1635
$487K ﹤0.01%
49,524
1636
$487K ﹤0.01%
50,000
1637
$487K ﹤0.01%
49,690
1638
$486K ﹤0.01%
1,667
1639
$486K ﹤0.01%
+50,000
1640
$486K ﹤0.01%
+50,000
1641
$486K ﹤0.01%
48,800
1642
$485K ﹤0.01%
49,998
1643
$485K ﹤0.01%
49,998
1644
$485K ﹤0.01%
50,000
1645
$485K ﹤0.01%
50,000
1646
$485K ﹤0.01%
+50,000
1647
$485K ﹤0.01%
+50,000
1648
$484K ﹤0.01%
+50,000
1649
$481K ﹤0.01%
53,539
-671
1650
$475K ﹤0.01%
101,503
+1,300
64 65
66
67 68