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
1701
$448K ﹤0.01%
17,861
+1,703
1702
$448K ﹤0.01%
28,776
-22,171
1703
$447K ﹤0.01%
26,946
+3,120
1704
$447K ﹤0.01%
45,000
1705
$444K ﹤0.01%
+44,700
1706
$441K ﹤0.01%
44,231
1707
$440K ﹤0.01%
12,425
+1,532
1708
$439K ﹤0.01%
15,054
+1,822
1709
$439K ﹤0.01%
1,003
+116
1710
$435K ﹤0.01%
12,628
+1,557
1711
$434K ﹤0.01%
21,768
+2,684
1712
$434K ﹤0.01%
23,322
+2,874
1713
$430K ﹤0.01%
5,200
1714
$430K ﹤0.01%
+25,241
1715
$428K ﹤0.01%
29,631
+3,653
1716
$423K ﹤0.01%
62,821
+7,746
1717
$421K ﹤0.01%
62,104
+7,658
1718
$420K ﹤0.01%
5,219
+624
1719
$418K ﹤0.01%
+119,426
1720
$416K ﹤0.01%
59,800
+7,873
1721
$415K ﹤0.01%
39,919
+4,922
1722
$414K ﹤0.01%
54,343
+6,701
1723
$412K ﹤0.01%
14,641
+1,805
1724
$411K ﹤0.01%
3,160
+1,230
1725
$411K ﹤0.01%
+18,001
67 68
69
70 71