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
1826
$100K ﹤0.01%
10,000
1827
$94K ﹤0.01%
12,618
-332
1828
$88K ﹤0.01%
+16,231
1829
$76K ﹤0.01%
+492
1830
$62K ﹤0.01%
+10,198
1831
$33K ﹤0.01%
+100,000
1832
$29K ﹤0.01%
2,618
1833
$25K ﹤0.01%
+62,500
1834
$25K ﹤0.01%
+100,000
1835
$24K ﹤0.01%
+50,000
1836
$21K ﹤0.01%
+50,000
1837
$20K ﹤0.01%
+37,500
1838
$17K ﹤0.01%
+50,000
1839
$17K ﹤0.01%
2,486
1840
$15K ﹤0.01%
+25,000
1841
$12K ﹤0.01%
+18,750
1842
$11K ﹤0.01%
+20,000
1843
$9K ﹤0.01%
+12,500
1844
$9K ﹤0.01%
+25,000
1845
$8K ﹤0.01%
+25,000
1846
$8K ﹤0.01%
+13,574
1847
$7K ﹤0.01%
+16,666
1848
$7K ﹤0.01%
+16,666
1849
$7K ﹤0.01%
+16,666
1850
$7K ﹤0.01%
+16,666
72 73
74
75 76