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
1851
$6K ﹤0.01%
+10,000
1852
$6K ﹤0.01%
+25,000
1853
$5K ﹤0.01%
+16,666
1854
$5K ﹤0.01%
+16,666
1855
$5K ﹤0.01%
+16,666
1856
$5K ﹤0.01%
+16,666
1857
$5K ﹤0.01%
+10,000
1858
$5K ﹤0.01%
+16,666
1859
$5K ﹤0.01%
+10,000
1860
$5K ﹤0.01%
+12,500
1861
$5K ﹤0.01%
+25,000
1862
$5K ﹤0.01%
+16,666
1863
$5K ﹤0.01%
+10,000
1864
$5K ﹤0.01%
+16,666
1865
$5K ﹤0.01%
+10,000
1866
$4K ﹤0.01%
16,666
1867
$4K ﹤0.01%
+16,666
1868
$4K ﹤0.01%
+25,000
1869
$4K ﹤0.01%
+16,666
1870
$4K ﹤0.01%
+12,500
1871
$4K ﹤0.01%
+10,000
1872
$4K ﹤0.01%
+16,666
1873
$4K ﹤0.01%
+12,500
1874
$3K ﹤0.01%
+12,500
1875
$3K ﹤0.01%
+16,666
73 74
75
76 77