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
1051
$1.52M 0.02%
14,084
+824
1052
$1.51M 0.01%
15,431
+1,472
1053
$1.51M 0.01%
17,620
+2,172
1054
$1.51M 0.01%
55,947
+6,898
1055
$1.5M 0.01%
23,343
+3,032
1056
$1.5M 0.01%
27,415
+2,614
1057
$1.5M 0.01%
79,391
+7,571
1058
$1.5M 0.01%
89,088
+10,985
1059
$1.49M 0.01%
35,685
+4,328
1060
$1.49M 0.01%
20,026
+1,909
1061
$1.49M 0.01%
54,073
+5,156
1062
$1.49M 0.01%
9,459
+1,215
1063
$1.48M 0.01%
94,896
+9,465
1064
$1.48M 0.01%
45,847
+5,653
1065
$1.48M 0.01%
45,370
+4,779
1066
$1.48M 0.01%
6,149
+758
1067
$1.48M 0.01%
54,142
1068
$1.48M 0.01%
109,152
+13,495
1069
$1.47M 0.01%
28,539
+2,075
1070
$1.47M 0.01%
23,240
+2,865
1071
$1.47M 0.01%
54,459
+6,715
1072
$1.47M 0.01%
150,000
1073
$1.47M 0.01%
36,269
+3,372
1074
$1.47M 0.01%
102,976
+9,818
1075
$1.47M 0.01%
17,275
+1,752
41 42
43
44 45