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
501
$3.12M 0.03%
60,390
+12,808
502
$3.12M 0.03%
21,881
+2,115
503
$3.12M 0.03%
36,183
-15,539
504
$3.12M 0.03%
20,148
+1,370
505
$3.1M 0.03%
+110,011
506
$3.08M 0.03%
51,000
+1,091
507
$3.08M 0.03%
57,533
+5,485
508
$3.08M 0.03%
38,002
+3,623
509
$3.07M 0.03%
60,822
+5,800
510
$3.07M 0.03%
81,179
+5,027
511
$3.07M 0.03%
109,919
+12,557
512
$3.06M 0.03%
50,187
+4,785
513
$3.05M 0.03%
20,325
+1,938
514
$3.05M 0.03%
21,814
+1,350
515
$3.05M 0.03%
46,910
+5,714
516
$3.04M 0.03%
36,240
+2,291
517
$3.03M 0.03%
14,910
+1,421
518
$3.02M 0.03%
19,266
+1,193
519
$3.02M 0.03%
8,730
+560
520
$3.02M 0.03%
83,234
+8,996
521
$3.01M 0.03%
45,543
+5,826
522
$3.01M 0.03%
53,709
+6,873
523
$3.01M 0.03%
94,283
+11,625
524
$2.99M 0.03%
55,360
-36,368
525
$2.99M 0.03%
14,542
+1,407
19 20
21
22 23