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
1801
$83K ﹤0.01%
11,704
-2,391
1802
$41K ﹤0.01%
56,143
-57,757
1803
$29K ﹤0.01%
133,333
1804
$22K ﹤0.01%
200,000
1805
$20K ﹤0.01%
150,000
1806
$20K ﹤0.01%
200,000
1807
$14K ﹤0.01%
2,618
1808
$14K ﹤0.01%
100,000
1809
$9K ﹤0.01%
+9
1810
$9K ﹤0.01%
100,000
1811
$8K ﹤0.01%
24,421
-25,579
1812
$8K ﹤0.01%
50,000
1813
$8K ﹤0.01%
83,333
1814
$8K ﹤0.01%
50,000
1815
$7K ﹤0.01%
33,333
1816
$7K ﹤0.01%
50,000
1817
$7K ﹤0.01%
50,000
1818
$6K ﹤0.01%
50,000
1819
$6K ﹤0.01%
16,666
1820
$6K ﹤0.01%
50,000
1821
$6K ﹤0.01%
16,666
1822
$5K ﹤0.01%
25,000
1823
$5K ﹤0.01%
100,000
1824
$4K ﹤0.01%
25,000
1825
$4K ﹤0.01%
12,500
71 72
73
74 75