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
176
$9.67M 0.1%
159,610
+8,670
177
$9.6M 0.09%
180,692
+11,325
178
$9.52M 0.09%
17,452
+1,252
179
$9.36M 0.09%
28,741
+1,085
180
$8.94M 0.09%
12,048
+746
181
$8.91M 0.09%
78,194
+4,758
182
$8.9M 0.09%
526,298
+33,592
183
$8.89M 0.09%
34,063
+2,150
184
$8.78M 0.09%
19,634
+929
185
$8.63M 0.09%
74,768
+17,601
186
$8.55M 0.08%
112,775
+6,983
187
$8.5M 0.08%
194,418
+12,184
188
$8.49M 0.08%
94,079
+23,859
189
$8.47M 0.08%
31,099
+2,016
190
$8.45M 0.08%
190,668
+11,806
191
$8.35M 0.08%
104,240
+6,476
192
$8.18M 0.08%
81,477
+5,045
193
$8.16M 0.08%
51,494
+1,039
194
$8.13M 0.08%
47,198
+2,923
195
$8.09M 0.08%
53,334
+2,170
196
$8.06M 0.08%
79,507
+4,923
197
$8.06M 0.08%
32,276
+1,999
198
$8.03M 0.08%
32,044
+1,984
199
$8M 0.08%
38,218
+2,366
200
$7.97M 0.08%
20,413
+1,264
6 7
8
9 10