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
1826
$4K ﹤0.01%
25,000
1827
$4K ﹤0.01%
62,500
1828
$4K ﹤0.01%
25,000
1829
$4K ﹤0.01%
25,000
1830
$4K ﹤0.01%
25,000
1831
$4K ﹤0.01%
30,000
1832
$3K ﹤0.01%
12,500
1833
$3K ﹤0.01%
+13,415
1834
$3K ﹤0.01%
22,100
-900
1835
$3K ﹤0.01%
25,000
1836
$3K ﹤0.01%
24,421
1837
$3K ﹤0.01%
25,000
1838
$3K ﹤0.01%
16,666
1839
$3K ﹤0.01%
25,000
1840
$3K ﹤0.01%
20,000
1841
$3K ﹤0.01%
25,000
1842
$3K ﹤0.01%
10,000
1843
$2K ﹤0.01%
25,000
1844
$2K ﹤0.01%
16,666
1845
$2K ﹤0.01%
16,666
1846
$2K ﹤0.01%
+24,215
1847
$2K ﹤0.01%
25,000
1848
$2K ﹤0.01%
11,700
1849
$2K ﹤0.01%
12,500
1850
$2K ﹤0.01%
25,000
72 73
74
75 76