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
1726
$309K ﹤0.01%
22,227
+2,128
1727
$307K ﹤0.01%
10,639
+1,851
1728
$307K ﹤0.01%
47,698
-1,397
1729
$306K ﹤0.01%
18,551
+84
1730
$305K ﹤0.01%
14,184
-876
1731
$304K ﹤0.01%
12,206
-445
1732
$301K ﹤0.01%
4,627
-3
1733
$298K ﹤0.01%
44,812
-29,879
1734
$280K ﹤0.01%
67,289
+1,016
1735
$276K ﹤0.01%
32,108
+733
1736
$275K ﹤0.01%
27,400
1737
$273K ﹤0.01%
28,042
+48
1738
$271K ﹤0.01%
72,372
-25
1739
$270K ﹤0.01%
16,903
-870
1740
$270K ﹤0.01%
+26,830
1741
$268K ﹤0.01%
39,258
+71
1742
$267K ﹤0.01%
17,518
+105
1743
$266K ﹤0.01%
25,578
+867
1744
$258K ﹤0.01%
25,746
1745
$257K ﹤0.01%
5,104
-422
1746
$256K ﹤0.01%
9,683
-504
1747
$255K ﹤0.01%
6,510
-686
1748
$254K ﹤0.01%
+625
1749
$254K ﹤0.01%
25,000
1750
$252K ﹤0.01%
25,000
68 69
70
71 72