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
1626
$490K ﹤0.01%
50,000
+24,500
1627
$490K ﹤0.01%
+49,998
1628
$490K ﹤0.01%
+50,000
1629
$490K ﹤0.01%
50,000
1630
$490K ﹤0.01%
50,000
+5,000
1631
$490K ﹤0.01%
50,000
1632
$490K ﹤0.01%
50,000
+12,000
1633
$490K ﹤0.01%
50,000
1634
$490K ﹤0.01%
50,000
+15,000
1635
$490K ﹤0.01%
+50,000
1636
$490K ﹤0.01%
50,000
1637
$490K ﹤0.01%
50,000
+10,000
1638
$490K ﹤0.01%
50,000
+15,800
1639
$490K ﹤0.01%
+50,000
1640
$489K ﹤0.01%
694
1641
$489K ﹤0.01%
50,000
1642
$489K ﹤0.01%
2,500
1643
$489K ﹤0.01%
50,000
1644
$489K ﹤0.01%
+49,998
1645
$489K ﹤0.01%
+49,998
1646
$489K ﹤0.01%
+50,000
1647
$489K ﹤0.01%
50,000
1648
$489K ﹤0.01%
+50,000
1649
$489K ﹤0.01%
50,000
1650
$489K ﹤0.01%
+50,000
64 65
66
67 68