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
251
$5.49M 0.06%
96,997
+6,207
252
$5.47M 0.06%
106,012
+7,567
253
$5.45M 0.06%
31,672
+2,239
254
$5.44M 0.06%
40,029
+3,425
255
$5.44M 0.06%
66,098
+7,857
256
$5.38M 0.06%
41,448
+3,477
257
$5.33M 0.06%
364,517
+109,330
258
$5.33M 0.06%
46,782
+3,822
259
$5.32M 0.06%
203,550
+15,300
260
$5.31M 0.06%
46,909
+3,346
261
$5.3M 0.06%
85,973
+7,515
262
$5.22M 0.06%
54,600
+4,023
263
$5.19M 0.06%
43,696
+3,506
264
$5.12M 0.05%
75,883
+5,603
265
$5.11M 0.05%
32,776
+2,676
266
$5.11M 0.05%
24,358
+1,759
267
$5.08M 0.05%
175,857
+22,136
268
$5.08M 0.05%
109,510
+8,974
269
$5.07M 0.05%
40,038
+2,493
270
$5.05M 0.05%
86,004
+8,440
271
$5.04M 0.05%
79,572
272
$5.03M 0.05%
153,370
+8,499
273
$4.99M 0.05%
30,586
+2,694
274
$4.94M 0.05%
68,528
+7,073
275
$4.92M 0.05%
89,369
+5,126
9 10
11
12 13