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
876
$1.87M 0.02%
19,894
+2,454
877
$1.87M 0.02%
17,393
+1,077
878
$1.87M 0.02%
72,826
+6,944
879
$1.87M 0.02%
81,166
+10,310
880
$1.87M 0.02%
83,053
+6,672
881
$1.87M 0.02%
22,993
+3,389
882
$1.87M 0.02%
52,667
+3,244
883
$1.87M 0.02%
19,878
+1,895
884
$1.87M 0.02%
20,060
+2,381
885
$1.87M 0.02%
42,045
+2,636
886
$1.86M 0.02%
72,964
+8,996
887
$1.86M 0.02%
14,478
+993
888
$1.86M 0.02%
95,540
+5,916
889
$1.86M 0.02%
7,778
+741
890
$1.85M 0.02%
44,522
+4,540
891
$1.85M 0.02%
82,193
+10,462
892
$1.85M 0.02%
123,573
+11,684
893
$1.85M 0.02%
58,645
+4,616
894
$1.84M 0.02%
29,367
+18,081
895
$1.84M 0.02%
48,738
+6,003
896
$1.84M 0.02%
64,178
+7,274
897
$1.84M 0.02%
110,115
+13,577
898
$1.83M 0.02%
181,575
+22,388
899
$1.83M 0.02%
31,627
+3,015
900
$1.83M 0.02%
14,871
+1,366
34 35
36
37 38