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
1601
$492K ﹤0.01%
50,000
1602
$492K ﹤0.01%
50,000
+1,000
1603
$492K ﹤0.01%
11,093
-283
1604
$491K ﹤0.01%
100,000
1605
$491K ﹤0.01%
50,000
+10,000
1606
$491K ﹤0.01%
50,000
+23,522
1607
$491K ﹤0.01%
+50,000
1608
$491K ﹤0.01%
+50,000
1609
$491K ﹤0.01%
49,998
1610
$491K ﹤0.01%
+49,998
1611
$491K ﹤0.01%
50,000
1612
$491K ﹤0.01%
+49,998
1613
$491K ﹤0.01%
+50,000
1614
$491K ﹤0.01%
49,998
1615
$491K ﹤0.01%
50,000
+5,000
1616
$491K ﹤0.01%
50,000
1617
$491K ﹤0.01%
50,000
1618
$491K ﹤0.01%
50,000
1619
$491K ﹤0.01%
50,000
1620
$491K ﹤0.01%
+50,000
1621
$491K ﹤0.01%
50,000
1622
$491K ﹤0.01%
50,000
+30,000
1623
$490K ﹤0.01%
50,000
+10,000
1624
$490K ﹤0.01%
+49,998
1625
$490K ﹤0.01%
+50,000
63 64
65
66 67