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
1751
$336K ﹤0.01%
4,370
+539
1752
$334K ﹤0.01%
18,846
+2,324
1753
$326K ﹤0.01%
24,183
+2,982
1754
$320K ﹤0.01%
9,966
+5,416
1755
$313K ﹤0.01%
12,446
+1,534
1756
$309K ﹤0.01%
+8,022
1757
$308K ﹤0.01%
10,969
+2,789
1758
$303K ﹤0.01%
+2,900
1759
$300K ﹤0.01%
107,424
+13,245
1760
$297K ﹤0.01%
30,000
1761
$296K ﹤0.01%
30,000
1762
$295K ﹤0.01%
16,557
+2,042
1763
$294K ﹤0.01%
30,000
1764
$294K ﹤0.01%
30,000
1765
$288K ﹤0.01%
8,185
+1,296
1766
$279K ﹤0.01%
46,172
+6,049
1767
$277K ﹤0.01%
5,670
-97
1768
$269K ﹤0.01%
5,226
+485
1769
$269K ﹤0.01%
55,621
+13,170
1770
$265K ﹤0.01%
22,108
+2,726
1771
$265K ﹤0.01%
26,500
1772
$259K ﹤0.01%
28,473
+3,510
1773
$257K ﹤0.01%
22,921
+4,510
1774
$256K ﹤0.01%
+25,746
1775
$255K ﹤0.01%
16,540
+2,056
69 70
71
72 73