COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$22.5M
3
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Top Sells

1
+$116M
2
+$35.2M
3
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$34.4M
5
WMB icon
Williams Companies
WMB
+$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.07%
2,890
+129
227
$6.2M 0.07%
48,455
+5,115
228
$6.14M 0.07%
128,554
+2,026
229
$6.09M 0.07%
15,421
+1,307
230
$6.08M 0.07%
74,650
+1,847
231
$6.05M 0.06%
143,550
+8,325
232
$6.03M 0.06%
74,362
+1,640
233
$6.02M 0.06%
40,151
+3,069
234
$6.02M 0.06%
108,426
+4,691
235
$5.99M 0.06%
90,579
+11,521
236
$5.99M 0.06%
159,393
+9,764
237
$5.98M 0.06%
27,559
+1,997
238
$5.98M 0.06%
87,593
+11,893
239
$5.96M 0.06%
57,228
+1,847
240
$5.95M 0.06%
+83,200
241
$5.91M 0.06%
34,938
+2,665
242
$5.9M 0.06%
115,343
+4,247
243
$5.83M 0.06%
48,157
+24,542
244
$5.79M 0.06%
62,000
245
$5.72M 0.06%
76,935
+1,668
246
$5.66M 0.06%
38,229
+2,646
247
$5.6M 0.06%
173,886
+13,606
248
$5.57M 0.06%
33,127
+1,083
249
$5.56M 0.06%
36,184
+2,825
250
$5.52M 0.06%
23,698
+1,709
8 9
10
11 12