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
1851
$2K ﹤0.01%
16,666
1852
$2K ﹤0.01%
25,000
1853
$2K ﹤0.01%
16,666
1854
$2K ﹤0.01%
20,000
1855
$2K ﹤0.01%
16,666
1856
$2K ﹤0.01%
10,000
1857
$2K ﹤0.01%
25,000
1858
$2K ﹤0.01%
12,500
1859
$2K ﹤0.01%
12,500
1860
$2K ﹤0.01%
16,666
1861
$2K ﹤0.01%
25,000
1862
$2K ﹤0.01%
16,666
1863
$2K ﹤0.01%
25,000
1864
$2K ﹤0.01%
33,333
1865
$2K ﹤0.01%
25,000
1866
$2K ﹤0.01%
25,000
1867
$1K ﹤0.01%
25,000
1868
$1K ﹤0.01%
12,500
1869
$1K ﹤0.01%
+12,500
1870
$1K ﹤0.01%
12,500
1871
$1K ﹤0.01%
16,666
1872
$1K ﹤0.01%
10,000
1873
$1K ﹤0.01%
10,000
1874
$1K ﹤0.01%
10,000
1875
$1K ﹤0.01%
15,000
73 74
75
76 77