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
551
$2.9M 0.03%
49,226
+4,494
552
$2.89M 0.03%
64,368
+6,143
553
$2.89M 0.03%
173,066
+8,883
554
$2.89M 0.03%
34,149
+3,256
555
$2.89M 0.03%
20,883
+2,082
556
$2.89M 0.03%
14,485
+1,465
557
$2.89M 0.03%
56,733
+5,569
558
$2.89M 0.03%
23,115
+2,213
559
$2.88M 0.03%
7,241
+418
560
$2.88M 0.03%
59,140
+5,639
561
$2.88M 0.03%
81,373
+10,059
562
$2.88M 0.03%
12,930
+800
563
$2.87M 0.03%
185,447
+22,865
564
$2.86M 0.03%
65,050
+8,020
565
$2.86M 0.03%
12,870
+1,227
566
$2.86M 0.03%
5,642
+538
567
$2.85M 0.03%
51,000
+4,863
568
$2.85M 0.03%
128,396
+12,242
569
$2.83M 0.03%
24,125
+2,300
570
$2.83M 0.03%
71,045
+8,814
571
$2.83M 0.03%
67,422
+8,313
572
$2.83M 0.03%
38,970
+3,780
573
$2.82M 0.03%
143,908
+14,375
574
$2.82M 0.03%
109,157
+10,692
575
$2.81M 0.03%
5,797
+359
21 22
23
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