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
76
$26.6M 0.26%
2,223,804
+1,010,057
77
$26.1M 0.26%
57,678
+40,399
78
$25.3M 0.25%
361,934
+93,272
79
$25.2M 0.25%
519,930
+19,462
80
$25M 0.25%
96,044
+6,000
81
$24.7M 0.24%
99,983
+6,191
82
$24M 0.24%
219,844
+66,374
83
$23.2M 0.23%
503,301
-88,719
84
$23.2M 0.23%
231,844
-6,635
85
$23M 0.23%
150,795
+10,215
86
$23M 0.23%
170,771
+10,384
87
$22.9M 0.23%
747,658
+191,769
88
$22.7M 0.22%
123,573
+7,654
89
$22.6M 0.22%
1,265,061
+78,332
90
$22.3M 0.22%
594,030
+38,050
91
$21.9M 0.22%
68,581
+4,246
92
$21.3M 0.21%
291,651
+13,046
93
$20.9M 0.21%
97,563
+6,041
94
$20.1M 0.2%
167,984
+47,468
95
$20M 0.2%
179,905
+10,982
96
$19.9M 0.2%
201,033
+11,138
97
$19.6M 0.19%
286,353
+73,786
98
$19.6M 0.19%
313,210
+80,720
99
$19.5M 0.19%
207,371
+11,962
100
$19.4M 0.19%
47,392
+45,413
2 3
4
5 6