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
1551
$502K 0.01%
50,000
1552
$502K 0.01%
50,000
1553
$502K 0.01%
50,000
1554
$501K ﹤0.01%
50,000
1555
$501K ﹤0.01%
50,000
1556
$500K ﹤0.01%
50,000
1557
$500K ﹤0.01%
+50,000
1558
$499K ﹤0.01%
+50,000
1559
$499K ﹤0.01%
+50,000
1560
$499K ﹤0.01%
50,000
1561
$499K ﹤0.01%
2,500
+1,250
1562
$499K ﹤0.01%
50,000
1563
$498K ﹤0.01%
+50,000
1564
$498K ﹤0.01%
+1,000
1565
$498K ﹤0.01%
50,000
1566
$498K ﹤0.01%
+50,000
1567
$498K ﹤0.01%
50,087
1568
$497K ﹤0.01%
9,490
+1,170
1569
$497K ﹤0.01%
+50,000
1570
$497K ﹤0.01%
50,000
1571
$496K ﹤0.01%
50,000
1572
$495K ﹤0.01%
18,976
+2,366
1573
$495K ﹤0.01%
+50,000
1574
$495K ﹤0.01%
50,000
1575
$495K ﹤0.01%
50,000
61 62
63
64 65