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
301
$4.46M 0.05%
21,299
+1,733
302
$4.45M 0.05%
886,439
303
$4.44M 0.05%
5,327
+306
304
$4.42M 0.05%
34,050
+2,802
305
$4.42M 0.05%
37,104
+3,045
306
$4.4M 0.05%
123,504
+9,034
307
$4.35M 0.05%
189,224
+163,005
308
$4.35M 0.05%
61,559
+4,698
309
$4.35M 0.05%
21,323
+1,668
310
$4.34M 0.05%
62,841
+2,402
311
$4.34M 0.05%
230,155
+12,498
312
$4.32M 0.05%
47,241
+2,315
313
$4.32M 0.05%
+321,547
314
$4.29M 0.05%
12,231
+885
315
$4.27M 0.05%
40,335
+3,451
316
$4.26M 0.05%
57,149
+5,277
317
$4.23M 0.05%
17,934
+1,428
318
$4.22M 0.05%
23,514
+2,015
319
$4.19M 0.04%
44,674
320
$4.18M 0.04%
167,616
+13,596
321
$4.18M 0.04%
+140,213
322
$4.17M 0.04%
75,935
+6,230
323
$4.17M 0.04%
24,524
+1,562
324
$4.16M 0.04%
26,122
+8,500
325
$4.16M 0.04%
272,413
+8,115
11 12
13
14 15