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
1801
$200K ﹤0.01%
20,000
1802
$197K ﹤0.01%
20,000
1803
$196K ﹤0.01%
20,000
1804
$194K ﹤0.01%
16,705
+2,060
1805
$184K ﹤0.01%
24,110
1806
$183K ﹤0.01%
37
1807
$182K ﹤0.01%
154,507
-103,387
1808
$179K ﹤0.01%
11,586
+1,103
1809
$174K ﹤0.01%
934
+547
1810
$167K ﹤0.01%
21,809
+2,524
1811
$165K ﹤0.01%
+13,338
1812
$156K ﹤0.01%
+15,850
1813
$148K ﹤0.01%
15,000
1814
$146K ﹤0.01%
+1,467
1815
$145K ﹤0.01%
63,108
-18,863
1816
$142K ﹤0.01%
+14,467
1817
$126K ﹤0.01%
418,596
-30,936
1818
$125K ﹤0.01%
12,400
1819
$122K ﹤0.01%
19,521
+3,040
1820
$116K ﹤0.01%
+11,978
1821
$110K ﹤0.01%
+13,414
1822
$109K ﹤0.01%
11,073
1823
$108K ﹤0.01%
+10,884
1824
$108K ﹤0.01%
29,649
1825
$104K ﹤0.01%
289
+16
71 72
73
74 75