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
1251
$1.12M 0.01%
15,734
+2,136
1252
$1.12M 0.01%
10,261
+979
1253
$1.12M 0.01%
29,435
+1,908
1254
$1.11M 0.01%
12,270
+1,513
1255
$1.11M 0.01%
11,686
+1,062
1256
$1.11M 0.01%
25,087
+3,093
1257
$1.11M 0.01%
36,730
+4,528
1258
$1.11M 0.01%
40,871
+3,988
1259
$1.11M 0.01%
44,125
+3,241
1260
$1.11M 0.01%
11,127
+1,368
1261
$1.1M 0.01%
78,004
+51,096
1262
$1.09M 0.01%
33,192
+4,547
1263
$1.08M 0.01%
50,658
+3,136
1264
$1.08M 0.01%
16,331
+1,243
1265
$1.08M 0.01%
7,266
+694
1266
$1.08M 0.01%
53,089
+6,727
1267
$1.08M 0.01%
32,446
+4,000
1268
$1.08M 0.01%
53,855
+131
1269
$1.07M 0.01%
18,961
+1,808
1270
$1.07M 0.01%
41,748
+5,148
1271
$1.07M 0.01%
5,360
+332
1272
$1.07M 0.01%
41,339
+5,156
1273
$1.07M 0.01%
32,712
+1,052
1274
$1.07M 0.01%
115,541
+14,246
1275
$1.06M 0.01%
47,329
+11,151
49 50
51
52 53