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
201
$7.83M 0.08%
216,720
-200,850
202
$7.79M 0.08%
79,479
+4,445
203
$7.77M 0.08%
52,264
+3,821
204
$7.64M 0.08%
72,722
-25,719
205
$7.62M 0.08%
70,000
-149,000
206
$7.55M 0.07%
32,617
+1,941
207
$7.48M 0.07%
17,198
+1,065
208
$7.44M 0.07%
30,840
+1,751
209
$7.43M 0.07%
156,048
-34,554
210
$7.41M 0.07%
29,666
+1,881
211
$7.38M 0.07%
20,166
+1,135
212
$7.37M 0.07%
1,027,962
+202,690
213
$7.31M 0.07%
43,340
214
$7.31M 0.07%
21,499
+1,332
215
$7.3M 0.07%
21,640
+697
216
$7.29M 0.07%
102,507
217
$7.28M 0.07%
94,460
+22,213
218
$7.27M 0.07%
55,381
+1,958
219
$7.23M 0.07%
+250,475
220
$6.97M 0.07%
111,096
+6,879
221
$6.95M 0.07%
236,538
+49,658
222
$6.9M 0.07%
31,003
+1,718
223
$6.9M 0.07%
78,203
+18,357
224
$6.84M 0.07%
20,530
+1,388
225
$6.75M 0.07%
44,674
7 8
9
10 11