COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1901
$1K ﹤0.01%
10,000
1902
$1K ﹤0.01%
10,000
1903
$1K ﹤0.01%
10,000
1904
$1K ﹤0.01%
15,000
1905
$1K ﹤0.01%
25,000
1906
$1K ﹤0.01%
16,666
1907
$1K ﹤0.01%
16,666
1908
$1K ﹤0.01%
12,500
1909
$1K ﹤0.01%
10,000
1910
$1K ﹤0.01%
16,666
1911
$1K ﹤0.01%
16,666
1912
$1K ﹤0.01%
37,500
1913
$1K ﹤0.01%
12,500
1914
$1K ﹤0.01%
12,500
1915
$1K ﹤0.01%
10,000
1916
– –
-6,851
1917
– –
-17,189
1918
– –
-492
1919
– –
-257,785
1920
– –
-33,876
1921
– –
-16,413
1922
– –
-23,391
1923
– –
-22,017
1924
– –
-42,944
1925
– –
-101,461
75 76
77
78 79