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
1926
– –
-97,780
1927
– –
-88,307
1928
– –
-7,600
1929
– –
-23,519
1930
– –
-50,000
1931
– –
-4,440
1932
– –
-17,521
1933
– –
-70,332
1934
– –
-126,520
1935
– –
-12,210
1936
– –
-329,078
1937
– –
-8,861
1938
– –
-364,517
1939
– –
-98,310
1940
– –
-1,904
1941
– –
-30,370
1942
– –
-166,400
1943
– –
-36,091
1944
– –
-8,521
1945
– –
-31,027
1946
– –
-14,789
1947
– –
-3,136
1948
– –
-11,057
1949
– –
-10,000
1950
– –
-25,000
76 77
78
79 80