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
401
$3.89M 0.04%
23,986
+1,486
402
$3.88M 0.04%
53,474
+4,162
403
$3.87M 0.04%
16,324
+1,011
404
$3.87M 0.04%
47,525
+4,518
405
$3.87M 0.04%
24,491
+1,371
406
$3.87M 0.04%
14,688
+1,400
407
$3.86M 0.04%
16,332
+692
408
$3.83M 0.04%
60,180
+7,420
409
$3.83M 0.04%
48,763
+6,012
410
$3.82M 0.04%
27,916
+3,442
411
$3.79M 0.04%
110,247
+10,001
412
$3.79M 0.04%
99,991
-1,341
413
$3.78M 0.04%
90,660
+8,492
414
$3.75M 0.04%
25,214
+3,109
415
$3.74M 0.04%
94,992
+5,881
416
$3.73M 0.04%
97,271
+22,990
417
$3.72M 0.04%
24,930
+1,544
418
$3.71M 0.04%
62,136
+7,662
419
$3.71M 0.04%
11,675
+723
420
$3.7M 0.04%
27,944
+1,675
421
$3.7M 0.04%
65,898
+35,864
422
$3.7M 0.04%
121,398
-19,003
423
$3.7M 0.04%
31,818
+3,033
424
$3.69M 0.04%
24,833
+2,368
425
$3.69M 0.04%
42,482
+5,238
15 16
17
18 19