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
151
$11.7M 0.12%
379,926
-51,452
152
$11.6M 0.11%
70,290
+2,836
153
$11.5M 0.11%
67,556
+4,183
154
$11.5M 0.11%
48,346
+2,365
155
$11.4M 0.11%
91,392
+4,885
156
$11.2M 0.11%
225,961
+41,642
157
$11.2M 0.11%
270,633
+82,235
158
$11M 0.11%
141,065
+36,392
159
$10.8M 0.11%
94,734
-1
160
$10.7M 0.11%
134,746
+13,197
161
$10.6M 0.11%
42,570
+3,694
162
$10.4M 0.1%
56,197
+3,148
163
$10.4M 0.1%
43,211
+1,611
164
$10.3M 0.1%
412,650
165
$10.1M 0.1%
39,056
+2,108
166
$10.1M 0.1%
178,612
+11,060
167
$10.1M 0.1%
78,560
+4,874
168
$10M 0.1%
186,650
+9,920
169
$9.98M 0.1%
167,840
+10,393
170
$9.97M 0.1%
14,279
+1,009
171
$9.97M 0.1%
554,000
+2,300
172
$9.93M 0.1%
75,177
+4,460
173
$9.83M 0.1%
83,538
+5,173
174
$9.78M 0.1%
387,686
+27,417
175
$9.69M 0.1%
113,361
+10,029
5 6
7
8 9