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
351
$3.87M 0.04%
40,908
+2,373
352
$3.85M 0.04%
24,671
+2,143
353
$3.84M 0.04%
19,660
+1,739
354
$3.84M 0.04%
+399,999
355
$3.82M 0.04%
63,941
+4,640
356
$3.81M 0.04%
111,586
+14,645
357
$3.8M 0.04%
16,002
+1,163
358
$3.8M 0.04%
+107,401
359
$3.8M 0.04%
111,091
+6,369
360
$3.8M 0.04%
29,277
+1,361
361
$3.79M 0.04%
21,244
+1,304
362
$3.79M 0.04%
3,302
+226
363
$3.77M 0.04%
26,131
+2,145
364
$3.77M 0.04%
25,257
365
$3.76M 0.04%
65,329
+6,595
366
$3.76M 0.04%
33,094
+2,426
367
$3.73M 0.04%
33,398
+3,339
368
$3.72M 0.04%
32,904
+1,900
369
$3.69M 0.04%
33,620
+2,668
370
$3.69M 0.04%
37,837
+3,069
371
$3.66M 0.04%
68,979
+8,589
372
$3.65M 0.04%
42,448
+3,317
373
$3.65M 0.04%
26,496
+2,005
374
$3.65M 0.04%
55,956
+4,155
375
$3.65M 0.04%
26,279
+2,009
13 14
15
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