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
1951
– –
-42,077
1952
– –
-50,000
1953
– –
-24,298
1954
– –
-15,000
1955
– –
-50,000
1956
– –
-151,540
1957
– –
-86,282
1958
– –
-31,113
1959
– –
-41,658
1960
– –
-7,869
1961
– –
-453,068
1962
– –
-17,592
1963
– –
-50,000
1964
– –
-50,000
1965
– –
-35,000
1966
– –
-10,000
1967
– –
-32,879
1968
– –
-200,000
1969
– –
-63,889
1970
– –
-50,000
1971
– –
-50,000
75 76 77 78
79