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
1651
$489K ﹤0.01%
+49,998
1652
$489K ﹤0.01%
+50,000
1653
$489K ﹤0.01%
+50,000
1654
$489K ﹤0.01%
+49,998
1655
$489K ﹤0.01%
50,000
1656
$489K ﹤0.01%
50,000
1657
$489K ﹤0.01%
+48,843
1658
$489K ﹤0.01%
26,002
+3,266
1659
$488K ﹤0.01%
50,000
1660
$488K ﹤0.01%
50,000
1661
$488K ﹤0.01%
49,946
1662
$488K ﹤0.01%
+50,000
1663
$488K ﹤0.01%
+49,998
1664
$488K ﹤0.01%
50,000
1665
$488K ﹤0.01%
+49,998
1666
$488K ﹤0.01%
+49,998
1667
$488K ﹤0.01%
50,000
1668
$488K ﹤0.01%
+49,998
1669
$488K ﹤0.01%
+50,000
1670
$488K ﹤0.01%
+49,998
1671
$487K ﹤0.01%
50,000
1672
$487K ﹤0.01%
+49,998
1673
$486K ﹤0.01%
+50,000
1674
$486K ﹤0.01%
50,000
1675
$486K ﹤0.01%
+50,000
65 66
67
68 69