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
826
$1.99M 0.02%
195,995
+18,688
827
$1.98M 0.02%
12,710
+787
828
$1.98M 0.02%
33,667
+3,210
829
$1.98M 0.02%
4,869
+302
830
$1.98M 0.02%
28,945
+3,006
831
$1.98M 0.02%
24,222
+2,871
832
$1.98M 0.02%
52,668
+5,021
833
$1.98M 0.02%
14,473
+1,380
834
$1.98M 0.02%
30,057
+2,866
835
$1.98M 0.02%
12,566
+1,198
836
$1.97M 0.02%
22,063
+2,129
837
$1.97M 0.02%
70,553
+6,727
838
$1.97M 0.02%
21,248
+2,620
839
$1.96M 0.02%
14,499
+898
840
$1.96M 0.02%
48,333
+4,608
841
$1.96M 0.02%
39,764
+3,791
842
$1.96M 0.02%
+200,000
843
$1.96M 0.02%
438
+27
844
$1.96M 0.02%
11,607
+1,107
845
$1.95M 0.02%
10,173
+630
846
$1.95M 0.02%
13,040
+1,244
847
$1.95M 0.02%
37,751
+2,339
848
$1.94M 0.02%
78,855
+7,520
849
$1.94M 0.02%
10,474
+1,050
850
$1.94M 0.02%
20,892
+1,992
32 33
34
35 36