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
976
$1.66M 0.02%
35,219
+1,705
977
$1.65M 0.02%
437,428
+53,944
978
$1.65M 0.02%
76,256
+9,402
979
$1.65M 0.02%
34,484
+1,301
980
$1.65M 0.02%
21,567
+2,056
981
$1.64M 0.02%
7,241
-10,678
982
$1.64M 0.02%
38,708
+4,772
983
$1.64M 0.02%
33,396
+4,218
984
$1.64M 0.02%
74,120
+9,139
985
$1.64M 0.02%
24,452
+11,516
986
$1.64M 0.02%
32,103
+1,466
987
$1.64M 0.02%
20,753
+2,570
988
$1.64M 0.02%
12,445
+1,534
989
$1.63M 0.02%
14,269
+883
990
$1.63M 0.02%
35,882
+2,222
991
$1.63M 0.02%
2,891
+179
992
$1.63M 0.02%
7,308
+689
993
$1.63M 0.02%
42,563
+5,305
994
$1.62M 0.02%
23,094
+2,847
995
$1.62M 0.02%
11,700
-200
996
$1.62M 0.02%
18,555
+1,149
997
$1.62M 0.02%
43,510
+2,694
998
$1.62M 0.02%
29,212
+2,810
999
$1.61M 0.02%
35,205
+3,233
1000
$1.61M 0.02%
53,147
+5,947
38 39
40
41 42