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
1351
$933K 0.01%
24,955
+2,379
1352
$929K 0.01%
52,860
+5,040
1353
$924K 0.01%
10,793
+1,331
1354
$924K 0.01%
21,515
+1,451
1355
$922K 0.01%
14,398
+1,373
1356
$916K 0.01%
28,087
+3,463
1357
$915K 0.01%
51,540
+6,404
1358
$914K 0.01%
91,771
+11,315
1359
$912K 0.01%
16,455
+1,569
1360
$912K 0.01%
7,341
+455
1361
$912K 0.01%
25,581
+2,439
1362
$911K 0.01%
26,328
+1,722
1363
$907K 0.01%
67,472
-886
1364
$903K 0.01%
46,643
+5,757
1365
$902K 0.01%
53,138
+6,920
1366
$900K 0.01%
21,941
+1,762
1367
$899K 0.01%
40,190
+6,668
1368
$894K 0.01%
1,462
+139
1369
$887K 0.01%
25,103
-4,467
1370
$884K 0.01%
30,588
+3,771
1371
$880K 0.01%
27,199
+3,306
1372
$875K 0.01%
20,113
+2,480
1373
$874K 0.01%
18,260
+1,741
1374
$873K 0.01%
57,956
+13,458
1375
$872K 0.01%
24,492
+3,019
53 54
55
56 57