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
1901
– –
-200,000
1902
– –
-29,526
1903
– –
-50,000
1904
– –
-50,000
1905
– –
-17,883
1906
– –
-12,500
1907
– –
-250,000
1908
– –
-50,000
1909
– –
-123,918
1910
– –
-50,000
1911
– –
-25,000
1912
– –
-100,000
1913
– –
-50,000
1914
– –
-300,000
1915
– –
-50,000
1916
– –
-50,000
1917
– –
-24,500
1918
– –
-50,000
1919
– –
-150,000
1920
– –
-50,000
1921
– –
-50,000
1922
– –
-250,000
1923
– –
-21,000
1924
– –
-50,000
1925
– –
-50,000
75 76
77
78 79