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
1726
$403K ﹤0.01%
14,388
+1,774
1727
$403K ﹤0.01%
14,872
+1,959
1728
$402K ﹤0.01%
+40,000
1729
$398K ﹤0.01%
14,230
+3,601
1730
$397K ﹤0.01%
18,768
-6,250
1731
$394K ﹤0.01%
40,909
+5,044
1732
$394K ﹤0.01%
22,995
+2,906
1733
$394K ﹤0.01%
40,200
-9,800
1734
$392K ﹤0.01%
39,998
+24,998
1735
$391K ﹤0.01%
+40,010
1736
$375K ﹤0.01%
9,413
+1,161
1737
$368K ﹤0.01%
52,912
+6,524
1738
$365K ﹤0.01%
+16,200
1739
$365K ﹤0.01%
61,845
+7,359
1740
$362K ﹤0.01%
36,777
1741
$361K ﹤0.01%
54,947
+6,774
1742
$356K ﹤0.01%
22,714
+2,801
1743
$353K ﹤0.01%
11,295
+1,392
1744
$352K ﹤0.01%
12,827
+1,582
1745
$352K ﹤0.01%
25,077
+3,092
1746
$350K ﹤0.01%
17,533
+2,161
1747
$346K ﹤0.01%
23,877
+2,944
1748
$345K ﹤0.01%
17,089
+2,107
1749
$343K ﹤0.01%
16,129
+1,989
1750
$343K ﹤0.01%
+34,590
68 69
70
71 72