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
51
$35M 0.35%
122,622
+22,543
52
$34.9M 0.34%
291,066
+188,685
53
$34.8M 0.34%
552,440
+35,790
54
$34.2M 0.34%
59,332
+3,875
55
$33.8M 0.33%
482,796
+126,883
56
$33.4M 0.33%
243,605
+15,524
57
$32.4M 0.32%
707,189
+188,789
58
$32.3M 0.32%
520,154
+32,207
59
$31.5M 0.31%
564,326
+34,939
60
$31.1M 0.31%
52,725
+3,265
61
$31M 0.31%
185,109
+11,562
62
$30.4M 0.3%
106,235
+6,578
63
$29.9M 0.3%
319,061
+82,152
64
$29.3M 0.29%
501,942
+129,338
65
$29.1M 0.29%
620,489
+39,581
66
$28.8M 0.28%
63,115
+3,394
67
$28.6M 0.28%
561,703
+42,039
68
$28.5M 0.28%
84,563
+5,281
69
$28.2M 0.28%
567,861
+32,352
70
$28M 0.28%
236,601
+14,650
71
$28M 0.28%
131,796
+8,914
72
$27.7M 0.27%
337,978
+20,927
73
$27.2M 0.27%
103,964
-5,775
74
$27M 0.27%
544,844
+34,364
75
$26.9M 0.27%
941,185
+242,608
1 2
3
4 5