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
1426
$758K 0.01%
30,265
+3,686
1427
$753K 0.01%
11,837
+1,103
1428
$751K 0.01%
+14,283
1429
$748K 0.01%
52,613
1430
$746K 0.01%
27,120
+3,344
1431
$745K 0.01%
+14,818
1432
$744K 0.01%
26,219
-5,994
1433
$744K 0.01%
16,202
+2,000
1434
$743K 0.01%
28,692
+3,538
1435
$742K 0.01%
142,678
+17,592
1436
$741K 0.01%
19,981
+2,464
1437
$739K 0.01%
24,023
+3,168
1438
$737K 0.01%
+75,000
1439
$734K 0.01%
33,609
+4,152
1440
$732K 0.01%
30,194
+3,100
1441
$729K 0.01%
16,305
+2,071
1442
$727K 0.01%
34,139
+4,360
1443
$725K 0.01%
33,906
+4,180
1444
$719K 0.01%
33,378
+4,166
1445
$718K 0.01%
53,177
+6,808
1446
$718K 0.01%
25,756
+3,176
1447
$717K 0.01%
9,363
+445
1448
$714K 0.01%
2,934
1449
$712K 0.01%
16,500
+2,035
1450
$709K 0.01%
54,943
+6,775
56 57
58
59 60