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
1651
$473K ﹤0.01%
28,079
-460
1652
$471K ﹤0.01%
17,772
+51
1653
$469K ﹤0.01%
30,070
+65
1654
$468K ﹤0.01%
22,004
-160
1655
$467K ﹤0.01%
11,883
+119
1656
$467K ﹤0.01%
16,201
-847
1657
$467K ﹤0.01%
17,983
+8
1658
$466K ﹤0.01%
61,761
+102
1659
$464K ﹤0.01%
10,294
+237
1660
$457K ﹤0.01%
16,654
+7
1661
$457K ﹤0.01%
19,428
-1,175
1662
$452K ﹤0.01%
51,601
-19
1663
$452K ﹤0.01%
36,775
+1
1664
$451K ﹤0.01%
44,700
1665
$451K ﹤0.01%
46,162
1666
$446K ﹤0.01%
30,407
-2,284
1667
$441K ﹤0.01%
11,750
-233
1668
$441K ﹤0.01%
75,979
-31
1669
$439K ﹤0.01%
44,469
-22
1670
$439K ﹤0.01%
20,764
+681
1671
$439K ﹤0.01%
29,446
-9
1672
$437K ﹤0.01%
+16,836
1673
$435K ﹤0.01%
+44,530
1674
$428K ﹤0.01%
31,515
+9
1675
$426K ﹤0.01%
22,365
+3,898
65 66
67
68 69