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
1101
$1.42M 0.01%
80,734
+7,698
1102
$1.41M 0.01%
25,734
+1,798
1103
$1.41M 0.01%
14,521
+1,235
1104
$1.41M 0.01%
10,100
-10,728
1105
$1.41M 0.01%
55,703
-430
1106
$1.41M 0.01%
89,317
+11,013
1107
$1.41M 0.01%
23,183
+2,859
1108
$1.4M 0.01%
12,305
+1,517
1109
$1.4M 0.01%
49,459
+6,393
1110
$1.4M 0.01%
23,161
+2,856
1111
$1.4M 0.01%
56,185
+1,447
1112
$1.39M 0.01%
33,270
+1,491
1113
$1.39M 0.01%
17,445
+1,663
1114
$1.39M 0.01%
28,743
+3,542
1115
$1.39M 0.01%
41,542
+5,122
1116
$1.39M 0.01%
37,552
+4,630
1117
$1.39M 0.01%
123,300
+7,635
1118
$1.39M 0.01%
32,129
+3,279
1119
$1.39M 0.01%
7,624
+472
1120
$1.38M 0.01%
81,810
+8,492
1121
$1.37M 0.01%
14,544
+1,794
1122
$1.37M 0.01%
26,624
+2,603
1123
$1.37M 0.01%
30,744
+3,698
1124
$1.36M 0.01%
24,288
+2,994
1125
$1.36M 0.01%
7,894
+270
43 44
45
46 47