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
1776
$207K ﹤0.01%
20,892
1777
$205K ﹤0.01%
20,000
1778
$204K ﹤0.01%
20,000
1779
$201K ﹤0.01%
+3,604
1780
$200K ﹤0.01%
20,000
1781
$197K ﹤0.01%
128,842
-4,790
1782
$195K ﹤0.01%
17,708
-9
1783
$192K ﹤0.01%
48,738
+12
1784
$188K ﹤0.01%
19,013
-7
1785
$186K ﹤0.01%
37
1786
$185K ﹤0.01%
26,730
-416
1787
$184K ﹤0.01%
58,285
+80
1788
$184K ﹤0.01%
20,296
+7
1789
$178K ﹤0.01%
+11,110
1790
$167K ﹤0.01%
+16,437
1791
$165K ﹤0.01%
67,713
+764
1792
$159K ﹤0.01%
17,869
+112
1793
$158K ﹤0.01%
15,929
1794
$146K ﹤0.01%
14,500
1795
$142K ﹤0.01%
23,525
-13
1796
$141K ﹤0.01%
14,782
-1,180
1797
$139K ﹤0.01%
154,507
1798
$113K ﹤0.01%
+11,282
1799
$112K ﹤0.01%
11,785
-848
1800
$101K ﹤0.01%
10,000
70 71
72
73 74