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
651
$2.54M 0.03%
8,167
+506
652
$2.53M 0.03%
86,682
+8,265
653
$2.52M 0.02%
+19,371
654
$2.51M 0.02%
25,216
+3,109
655
$2.51M 0.02%
30,004
+1,861
656
$2.51M 0.02%
8,442
+523
657
$2.51M 0.02%
19,067
+1,181
658
$2.5M 0.02%
57,031
+7,032
659
$2.49M 0.02%
14,828
+1,147
660
$2.48M 0.02%
9,079
+945
661
$2.48M 0.02%
72,160
+4,497
662
$2.47M 0.02%
29,741
+1,672
663
$2.46M 0.02%
15,611
+1,489
664
$2.46M 0.02%
25,595
-3,501
665
$2.46M 0.02%
24,410
+1,322
666
$2.46M 0.02%
43,190
+2,270
667
$2.45M 0.02%
19,020
+1,178
668
$2.44M 0.02%
+250,000
669
$2.44M 0.02%
+250,000
670
$2.44M 0.02%
47,620
+3,970
671
$2.44M 0.02%
5,483
+340
672
$2.43M 0.02%
15,625
+992
673
$2.43M 0.02%
12,834
+379
674
$2.43M 0.02%
82,137
-48,171
675
$2.43M 0.02%
69,748
+1,057
25 26
27
28 29