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
$10.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.14M 0.06%
20,043
+879
252
$6.1M 0.06%
90,290
253
$6.1M 0.06%
37,082
+2,296
254
$6.07M 0.06%
67,471
+5,438
255
$6.04M 0.06%
160,280
+10,154
256
$6.03M 0.06%
149,629
+35,207
257
$6.03M 0.06%
126,528
+29,761
258
$5.98M 0.06%
50,577
+3,131
259
$5.96M 0.06%
188,250
+11,700
260
$5.91M 0.06%
25,562
+1,583
261
$5.91M 0.06%
72,100
-43,800
262
$5.9M 0.06%
32,273
+1,395
263
$5.89M 0.06%
33,359
+2,066
264
$5.86M 0.06%
42,960
+2,678
265
$5.79M 0.06%
43,969
+2,723
266
$5.77M 0.06%
115,000
-100,000
267
$5.71M 0.06%
43,563
+2,605
268
$5.7M 0.06%
78,458
-51,871
269
$5.66M 0.06%
37,294
+2,309
270
$5.64M 0.06%
2,761
+129
271
$5.64M 0.06%
175,227
+24,346
272
$5.64M 0.06%
114,862
-19,350
273
$5.6M 0.06%
58,241
+3,606
274
$5.6M 0.06%
153,721
-18,829
275
$5.59M 0.06%
74,393
+4,747
9 10
11
12 13