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
426
$3.69M 0.04%
99,951
+3,545
427
$3.69M 0.04%
12,104
+1,154
428
$3.68M 0.04%
17,915
+1,109
429
$3.68M 0.04%
39,368
-22,562
430
$3.68M 0.04%
78,732
+20,277
431
$3.66M 0.04%
19,940
+1,133
432
$3.63M 0.04%
79,257
+4,961
433
$3.62M 0.04%
35,177
+2,178
434
$3.62M 0.04%
17,921
+987
435
$3.61M 0.04%
95,629
+6,034
436
$3.59M 0.04%
34,857
+7,937
437
$3.59M 0.04%
49,349
438
$3.58M 0.04%
114,252
+7,116
439
$3.58M 0.04%
27,952
+943
440
$3.55M 0.04%
60,900
+7,543
441
$3.55M 0.04%
76,145
+4,715
442
$3.54M 0.04%
18,844
+1,796
443
$3.53M 0.03%
24,270
+2,338
444
$3.52M 0.03%
47,289
+4,100
445
$3.51M 0.03%
22,528
+2,148
446
$3.51M 0.03%
39,131
+2,126
447
$3.46M 0.03%
25,093
+3,318
448
$3.44M 0.03%
56,763
+5,397
449
$3.44M 0.03%
9,690
+603
450
$3.43M 0.03%
80,862
+5,907
16 17
18
19 20