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
301
$5.14M 0.05%
89,525
+4,586
302
$5.12M 0.05%
152,591
-21,579
303
$5.12M 0.05%
371,933
+75,956
304
$5.1M 0.05%
255,187
+52,410
305
$5.07M 0.05%
138,000
-164,000
306
$5.07M 0.05%
21,989
+1,371
307
$5.05M 0.05%
164,021
+8,597
308
$5.04M 0.05%
95,086
+11,724
309
$5.03M 0.05%
190,247
+111,220
310
$5.02M 0.05%
47,192
+3,060
311
$5M 0.05%
64,795
+6,178
312
$4.98M 0.05%
84,243
+5,216
313
$4.91M 0.05%
98,989
+3,626
314
$4.91M 0.05%
37,883
+4,671
315
$4.88M 0.05%
17,191
+987
316
$4.87M 0.05%
27,892
+1,875
317
$4.85M 0.05%
44,926
+5,540
318
$4.85M 0.05%
73,109
+15,554
319
$4.84M 0.05%
80,079
+20,450
320
$4.82M 0.05%
30,100
+1,870
321
$4.8M 0.05%
83,761
+5,186
322
$4.77M 0.05%
31,248
+1,433
323
$4.77M 0.05%
59,301
-1,243
324
$4.75M 0.05%
19,566
+1,275
325
$4.71M 0.05%
19,162
+1,827
11 12
13
14 15