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
276
$5.59M 0.06%
264,298
+40,764
277
$5.56M 0.05%
62,000
-62,000
278
$5.55M 0.05%
54,703
+3,387
279
$5.55M 0.05%
45,065
+2,801
280
$5.54M 0.05%
67,898
+3,551
281
$5.51M 0.05%
99,948
+28,134
282
$5.48M 0.05%
175,243
+130,885
283
$5.47M 0.05%
22,599
+1,399
284
$5.47M 0.05%
10,874
+525
285
$5.47M 0.05%
80,711
+4,686
286
$5.4M 0.05%
75,267
+17,678
287
$5.38M 0.05%
37,971
+2,351
288
$5.33M 0.05%
82,502
+10,468
289
$5.32M 0.05%
40,190
+2,193
290
$5.26M 0.05%
144,871
+210
291
$5.25M 0.05%
114,470
+5,698
292
$5.25M 0.05%
75,700
+4,687
293
$5.23M 0.05%
193,874
+21,015
294
$5.21M 0.05%
38,100
-8,619
295
$5.2M 0.05%
37,545
+1,562
296
$5.2M 0.05%
77,564
+18,246
297
$5.2M 0.05%
66,994
+4,148
298
$5.17M 0.05%
80,276
+3,885
299
$5.16M 0.05%
45,289
+6,866
300
$5.15M 0.05%
197,693
+17,174
10 11
12
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