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
1076
$1.47M 0.01%
20,618
+1,277
1077
$1.47M 0.01%
7,150
+407
1078
$1.47M 0.01%
38,449
+4,122
1079
$1.46M 0.01%
+150,000
1080
$1.46M 0.01%
46,530
+5,974
1081
$1.46M 0.01%
14,652
+1,397
1082
$1.46M 0.01%
7,775
+742
1083
$1.46M 0.01%
22,287
+966
1084
$1.45M 0.01%
36,880
+4,583
1085
$1.45M 0.01%
62,528
+7,710
1086
$1.45M 0.01%
50,760
+4,840
1087
$1.45M 0.01%
28,058
+3,460
1088
$1.45M 0.01%
20,857
-8,800
1089
$1.44M 0.01%
29,250
+1,811
1090
$1.43M 0.01%
46,205
+5,697
1091
$1.43M 0.01%
121,923
1092
$1.43M 0.01%
15,490
+1,477
1093
$1.42M 0.01%
30,753
+2,932
1094
$1.42M 0.01%
64,688
+6,168
1095
$1.42M 0.01%
17,350
+1,074
1096
$1.42M 0.01%
3,877
+561
1097
$1.42M 0.01%
20,739
+1,931
1098
$1.42M 0.01%
9,784
+606
1099
$1.42M 0.01%
32,337
+3,184
1100
$1.42M 0.01%
34,731
+3,493
42 43
44
45 46