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
701
$2.34M 0.02%
22,667
+1,404
702
$2.34M 0.02%
40,424
+4,984
703
$2.33M 0.02%
24,537
+3,026
704
$2.33M 0.02%
74,172
+6,044
705
$2.32M 0.02%
38,563
+3,424
706
$2.31M 0.02%
23,056
+1,541
707
$2.3M 0.02%
75,865
+7,233
708
$2.3M 0.02%
33,513
+3,282
709
$2.3M 0.02%
40,015
+3,535
710
$2.29M 0.02%
40,508
+2,020
711
$2.29M 0.02%
28,466
+3,510
712
$2.29M 0.02%
43,276
+5,407
713
$2.29M 0.02%
33,742
+4,160
714
$2.29M 0.02%
16,465
+1,044
715
$2.29M 0.02%
28,255
+2,694
716
$2.28M 0.02%
173,994
+18,567
717
$2.28M 0.02%
27,456
+2,807
718
$2.28M 0.02%
21,028
+1,300
719
$2.27M 0.02%
17,090
+800
720
$2.27M 0.02%
23,240
+2,865
721
$2.27M 0.02%
5,364
+332
722
$2.27M 0.02%
31,373
+1,950
723
$2.27M 0.02%
7,027
+435
724
$2.26M 0.02%
21,788
+2,687
725
$2.26M 0.02%
58,464
+7,118
27 28
29
30 31