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
1526
$541K 0.01%
9,586
+1,182
1527
$537K 0.01%
37,376
+4,416
1528
$537K 0.01%
16,792
+2,070
1529
$536K 0.01%
9,741
+929
1530
$536K 0.01%
38,378
1531
$533K 0.01%
+54,296
1532
$530K 0.01%
37,890
+4,672
1533
$530K 0.01%
3,355
1534
$529K 0.01%
16,568
+2,043
1535
$527K 0.01%
39,800
+4,907
1536
$525K 0.01%
4,779
+296
1537
$516K 0.01%
46,371
+5,717
1538
$513K 0.01%
39,437
+4,863
1539
$508K 0.01%
50,000
1540
$507K 0.01%
16,618
+2,466
1541
$507K 0.01%
105,643
+13,083
1542
$505K 0.01%
18,368
+2,265
1543
$505K 0.01%
50,000
1544
$505K 0.01%
50,000
1545
$505K 0.01%
50,000
1546
$505K 0.01%
50,000
1547
$505K 0.01%
+50,000
1548
$504K 0.01%
50,000
1549
$503K 0.01%
50,000
1550
$502K 0.01%
43,268
+5,551
60 61
62
63 64