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
1576
$495K ﹤0.01%
50,000
1577
$495K ﹤0.01%
50,000
1578
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50,000
1579
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50,000
1580
$495K ﹤0.01%
50,000
1581
$494K ﹤0.01%
50,000
1582
$494K ﹤0.01%
50,000
1583
$494K ﹤0.01%
50,000
1584
$494K ﹤0.01%
50,000
1585
$494K ﹤0.01%
50,000
1586
$494K ﹤0.01%
50,000
1587
$494K ﹤0.01%
49,998
-2
1588
$494K ﹤0.01%
50,000
1589
$494K ﹤0.01%
50,000
1590
$494K ﹤0.01%
50,000
1591
$493K ﹤0.01%
50,000
1592
$493K ﹤0.01%
50,000
1593
$493K ﹤0.01%
50,000
1594
$493K ﹤0.01%
50,000
1595
$493K ﹤0.01%
+50,000
1596
$493K ﹤0.01%
50,000
1597
$493K ﹤0.01%
50,000
1598
$493K ﹤0.01%
50,000
1599
$492K ﹤0.01%
50,000
1600
$492K ﹤0.01%
50,000
62 63
64
65 66