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
1151
$1.31M 0.01%
25,519
+2,433
1152
$1.31M 0.01%
35,323
+788
1153
$1.31M 0.01%
48,944
+4,765
1154
$1.31M 0.01%
48,008
+2,972
1155
$1.31M 0.01%
33,944
+4,185
1156
$1.3M 0.01%
86,036
+10,608
1157
$1.3M 0.01%
15,799
+1,948
1158
$1.3M 0.01%
23,179
+2,760
1159
$1.3M 0.01%
39,507
+4,871
1160
$1.29M 0.01%
47,142
+5,812
1161
$1.29M 0.01%
19,511
+2,406
1162
$1.29M 0.01%
15,402
+1,468
1163
$1.29M 0.01%
26,958
-233
1164
$1.29M 0.01%
106,143
+13,087
1165
$1.29M 0.01%
13,675
+1,686
1166
$1.28M 0.01%
102,013
+15,889
1167
$1.28M 0.01%
10,931
+1,042
1168
$1.28M 0.01%
28,920
+3,570
1169
$1.28M 0.01%
13,731
+1,693
1170
$1.28M 0.01%
56,385
+6,952
1171
$1.28M 0.01%
9,234
+1,139
1172
$1.28M 0.01%
42,938
+5,325
1173
$1.27M 0.01%
107,056
+13,199
1174
$1.27M 0.01%
12,933
+2,139
1175
$1.26M 0.01%
39,895
+4,909
45 46
47
48 49