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
926
$1.77M 0.02%
19,593
+2,416
927
$1.77M 0.02%
134,161
+15,631
928
$1.77M 0.02%
50,436
+6,336
929
$1.76M 0.02%
161,820
+10,020
930
$1.76M 0.02%
38,442
+3,834
931
$1.75M 0.02%
34,180
+3,259
932
$1.75M 0.02%
41,613
+5,193
933
$1.74M 0.02%
49,987
+4,788
934
$1.74M 0.02%
12,237
+1,167
935
$1.74M 0.02%
17,764
+2,191
936
$1.74M 0.02%
15,920
+1,518
937
$1.74M 0.02%
68,843
+8,488
938
$1.73M 0.02%
8,846
+846
939
$1.73M 0.02%
5,088
+315
940
$1.73M 0.02%
48,501
+5,197
941
$1.73M 0.02%
27,256
+3,059
942
$1.73M 0.02%
29,529
+3,641
943
$1.73M 0.02%
8,343
+435
944
$1.73M 0.02%
21,438
+2,114
945
$1.73M 0.02%
73,486
+8,145
946
$1.72M 0.02%
10,537
+1,005
947
$1.72M 0.02%
45,394
+5,631
948
$1.72M 0.02%
26,696
+2,546
949
$1.71M 0.02%
31,967
+4,866
950
$1.71M 0.02%
10,014
+1,235
36 37
38
39 40