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
326
$4.15M 0.04%
111,061
+4,071
327
$4.13M 0.04%
95,979
+5,023
328
$4.13M 0.04%
62,567
+4,211
329
$4.12M 0.04%
138,000
330
$4.12M 0.04%
131,328
+11,097
331
$4.12M 0.04%
10,266
+635
332
$4.12M 0.04%
74,042
+5,414
333
$4.1M 0.04%
76,304
-6,198
334
$4.05M 0.04%
7,550
+500
335
$4.04M 0.04%
51,265
+3,740
336
$4.03M 0.04%
117,035
+6,788
337
$3.98M 0.04%
64,800
-7,300
338
$3.98M 0.04%
66,994
+4,703
339
$3.98M 0.04%
22,991
+1,427
340
$3.98M 0.04%
20,544
+1,487
341
$3.98M 0.04%
+400,000
342
$3.97M 0.04%
30,356
+2,412
343
$3.96M 0.04%
+400,000
344
$3.96M 0.04%
104,385
+8,513
345
$3.95M 0.04%
20,357
+1,657
346
$3.94M 0.04%
418,718
+46,785
347
$3.94M 0.04%
103,360
+8,368
348
$3.93M 0.04%
34,390
+2,625
349
$3.9M 0.04%
57,188
+3,835
350
$3.88M 0.04%
84,099
+5,367
12 13
14
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