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
1926
– –
-31,802
1927
– –
-42,701
1928
– –
-12,000
1929
– –
-50,000
1930
– –
-50,000
1931
– –
-54,296
1932
– –
-15,000
1933
– –
-50,000
1934
– –
-50,000
1935
– –
-50,000
1936
– –
-50,000
1937
– –
-50,000
1938
– –
-10,000
1939
– –
-40,014
1940
– –
-50,000
1941
– –
-100,000
1942
– –
-15,800
1943
– –
-300,000
1944
– –
-10,000
1945
– –
-50,000
1946
– –
-30,000
1947
– –
-50,000
1948
– –
-100,000
1949
– –
-50,000
1950
– –
-1,000,000
75 76 77
78
79