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
726
$2.26M 0.02%
11,241
+696
727
$2.26M 0.02%
31,699
+3,791
728
$2.25M 0.02%
36,035
+3,435
729
$2.25M 0.02%
233,451
-168,812
730
$2.25M 0.02%
7,589
+470
731
$2.25M 0.02%
9,027
+860
732
$2.25M 0.02%
61,978
+17,416
733
$2.24M 0.02%
13,055
-13,868
734
$2.23M 0.02%
6,443
+401
735
$2.23M 0.02%
19,094
+1,820
736
$2.22M 0.02%
6,268
+388
737
$2.22M 0.02%
56,394
+5,377
738
$2.21M 0.02%
54,791
+6,135
739
$2.21M 0.02%
28,604
+1,772
740
$2.21M 0.02%
36,457
+2,257
741
$2.2M 0.02%
19,561
+1,865
742
$2.2M 0.02%
20,905
+1,993
743
$2.2M 0.02%
54,750
+48,250
744
$2.2M 0.02%
25,046
+2,919
745
$2.2M 0.02%
54,493
+5,197
746
$2.19M 0.02%
5,057
+332
747
$2.19M 0.02%
29,493
+1,826
748
$2.19M 0.02%
169,564
+20,906
749
$2.19M 0.02%
58,724
+6,410
750
$2.19M 0.02%
12,067
+1,151
28 29
30
31 32