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
276
$4.88M 0.05%
20,466
+1,304
277
$4.88M 0.05%
101,910
+7,897
278
$4.87M 0.05%
11,812
+938
279
$4.81M 0.05%
81,691
+1,612
280
$4.78M 0.05%
101,643
281
$4.77M 0.05%
86,287
+6,011
282
$4.73M 0.05%
50,656
+3,464
283
$4.71M 0.05%
41,520
+2,851
284
$4.71M 0.05%
73,314
+6,320
285
$4.7M 0.05%
80,952
+6,559
286
$4.65M 0.05%
364,947
287
$4.63M 0.05%
211,749
+16,043
288
$4.6M 0.05%
18,691
+1,500
289
$4.58M 0.05%
75,421
+2,312
290
$4.58M 0.05%
40,291
+2,408
291
$4.57M 0.05%
21,256
+1,802
292
$4.54M 0.05%
47,807
+3,838
293
$4.54M 0.05%
40,992
+2,892
294
$4.52M 0.05%
95,521
+5,996
295
$4.52M 0.05%
40,525
+3,231
296
$4.51M 0.05%
108,206
+9,217
297
$4.51M 0.05%
126,520
+78,900
298
$4.47M 0.05%
17,074
+927
299
$4.47M 0.05%
40,765
+9
300
$4.47M 0.05%
151,715
+8,165
10 11
12
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