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
451
$3.43M 0.03%
25,924
+1,608
452
$3.42M 0.03%
82,857
-111,420
453
$3.4M 0.03%
33,154
+4,088
454
$3.4M 0.03%
24,055
+2,293
455
$3.39M 0.03%
312,174
+11,346
456
$3.39M 0.03%
85,636
+5,303
457
$3.38M 0.03%
38,810
+4,785
458
$3.38M 0.03%
39,261
+3,744
459
$3.37M 0.03%
36,827
+3,511
460
$3.37M 0.03%
49,830
+4,559
461
$3.35M 0.03%
96,941
+11,953
462
$3.33M 0.03%
33,416
+2,118
463
$3.33M 0.03%
40,777
+4,867
464
$3.33M 0.03%
11,097
+1,058
465
$3.31M 0.03%
+14,609
466
$3.3M 0.03%
53,411
+3,307
467
$3.3M 0.03%
45,366
+5,265
468
$3.29M 0.03%
25,410
+3,133
469
$3.29M 0.03%
38,448
+3,157
470
$3.28M 0.03%
22,489
+2,144
471
$3.28M 0.03%
14,500
+518
472
$3.27M 0.03%
11,004
+682
473
$3.27M 0.03%
41,560
+13,569
474
$3.26M 0.03%
98,950
+9,315
475
$3.26M 0.03%
17,756
+1,099
17 18
19
20 21