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
1476
$649K 0.01%
30,168
+4,387
1477
$647K 0.01%
60,599
+6,794
1478
$645K 0.01%
26,214
+3,232
1479
$645K 0.01%
11,051
+1,362
1480
$644K 0.01%
72,674
+8,961
1481
$643K 0.01%
16,838
+672
1482
$642K 0.01%
7,697
+992
1483
$638K 0.01%
71,633
+8,840
1484
$635K 0.01%
32,837
+3,914
1485
$633K 0.01%
9,731
+928
1486
$631K 0.01%
17,699
+2,182
1487
$628K 0.01%
18,180
+2,242
1488
$626K 0.01%
42,203
+4,808
1489
$626K 0.01%
27,357
+3,373
1490
$623K 0.01%
25,229
+3,110
1491
$619K 0.01%
16,737
+2,068
1492
$614K 0.01%
19,378
+1,982
1493
$613K 0.01%
26,875
+3,313
1494
$607K 0.01%
29,802
+3,675
1495
$604K 0.01%
28,785
+3,449
1496
$604K 0.01%
24,035
+2,185
1497
$602K 0.01%
+28,467
1498
$598K 0.01%
20,787
+1,982
1499
$592K 0.01%
11,237
+1,385
1500
$588K 0.01%
25,851
+3,703
58 59
60
61 62