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
1451
$703K 0.01%
6,193
+76
1452
$700K 0.01%
28,527
1453
$698K 0.01%
105,637
+13,025
1454
$694K 0.01%
60,438
+7,452
1455
$692K 0.01%
13,566
+1,688
1456
$691K 0.01%
50,911
+6,277
1457
$687K 0.01%
13,775
+1,703
1458
$684K 0.01%
33,681
+13,340
1459
$683K 0.01%
48,817
+7,874
1460
$682K 0.01%
3,555
+365
1461
$681K 0.01%
3,589
1462
$681K 0.01%
20,540
+2,532
1463
$676K 0.01%
12,190
+1,503
1464
$675K 0.01%
31,242
+3,852
1465
$674K 0.01%
31,062
+3,830
1466
$674K 0.01%
114,607
+37,610
1467
$671K 0.01%
16,832
+2,137
1468
$669K 0.01%
16,890
+2,082
1469
$667K 0.01%
23,892
+2,754
1470
$660K 0.01%
30,470
+3,757
1471
$659K 0.01%
206,037
+25,404
1472
$654K 0.01%
6,264
1473
$654K 0.01%
30,431
+2,901
1474
$650K 0.01%
44,098
+5,437
1475
$649K 0.01%
15,464
+1,907
57 58
59
60 61