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
1951
– –
-25,000
1952
– –
-25,000
1953
$0 ﹤0.01%
16,666
1954
– –
-1,429
1955
– –
-583
1956
– –
-12,500
1957
– –
-25,000
1958
– –
-2,500
1959
– –
-18,173
1960
– –
-28,942
1961
– –
-25,000
1962
– –
-50,000
1963
– –
-50,000
1964
– –
-18,792
1965
– –
-21,521
1966
– –
-25,000
1967
– –
-18,750
1968
– –
-10,000
1969
– –
-50,000
1970
– –
-16,666
1971
– –
-29,649
1972
– –
-50,000
1973
– –
-30,000
1974
– –
-25,111
1975
– –
-38,997
76 77 78
79
80