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
576
$2.81M 0.03%
51,413
+4,902
577
$2.81M 0.03%
192,375
+10,818
578
$2.81M 0.03%
61,238
+5,839
579
$2.81M 0.03%
126,042
+6,388
580
$2.8M 0.03%
25,234
+2,406
581
$2.79M 0.03%
32,475
+4,004
582
$2.79M 0.03%
33,624
+4,146
583
$2.79M 0.03%
46,986
+2,907
584
$2.78M 0.03%
124,282
+7,418
585
$2.78M 0.03%
91,546
-97,247
586
$2.78M 0.03%
54,099
+4,215
587
$2.77M 0.03%
62,773
+7,571
588
$2.77M 0.03%
72,930
+9,190
589
$2.77M 0.03%
31,071
+3,831
590
$2.76M 0.03%
24,737
+1,831
591
$2.76M 0.03%
42,189
+4,022
592
$2.75M 0.03%
26,384
+1,628
593
$2.75M 0.03%
25,000
+1,753
594
$2.73M 0.03%
59,904
+5,304
595
$2.73M 0.03%
87,582
+8,351
596
$2.73M 0.03%
20,052
+1,242
597
$2.73M 0.03%
91,065
-10,055
598
$2.72M 0.03%
62,490
+5,128
599
$2.71M 0.03%
116,796
+20,514
600
$2.71M 0.03%
18,619
+1,775
22 23
24
25 26