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
1876
$3K ﹤0.01%
+10,000
1877
$2K ﹤0.01%
+11,666
1878
– –
-3,373
1879
– –
-108,615
1880
– –
-10,715
1881
– –
-12,842
1882
– –
-15,209
1883
– –
-44,213
1884
– –
-9,308
1885
– –
-178,750
1886
– –
-14,458
1887
– –
-12,533
1888
– –
-50,000
1889
– –
-179,590
1890
– –
-6,804
1891
– –
-17,471
1892
– –
-28,700
1893
– –
-32,815
1894
– –
-36,349
1895
– –
-15,416
1896
– –
-50,000
1897
– –
-10,000
1898
– –
-50,000
1899
– –
-50,000
1900
– –
-50,000
74 75
76
77 78