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
376
$3.64M 0.04%
56,179
+4,172
377
$3.6M 0.04%
49,824
+4,100
378
$3.59M 0.04%
51,163
+3,887
379
$3.59M 0.04%
108,399
+8,408
380
$3.58M 0.04%
28,208
+2,284
381
$3.57M 0.04%
119,075
+93,972
382
$3.56M 0.04%
17,052
-2,800
383
$3.56M 0.04%
55,219
+4,219
384
$3.53M 0.04%
157,210
+53,040
385
$3.53M 0.04%
48,044
+2,929
386
$3.52M 0.04%
44,542
+2,468
387
$3.51M 0.04%
39,448
+3,253
388
$3.5M 0.04%
47,591
+2,812
389
$3.49M 0.04%
110,678
+10,727
390
$3.44M 0.04%
65,837
+3,701
391
$3.43M 0.04%
26,738
+1,808
392
$3.42M 0.04%
20,175
+230
393
$3.41M 0.04%
39,812
+4,955
394
$3.4M 0.04%
81,513
-2,248
395
$3.39M 0.04%
42,644
+1,867
396
$3.38M 0.04%
8,569
+708
397
$3.38M 0.04%
124,488
+10,236
398
$3.38M 0.04%
19,344
+848
399
$3.37M 0.04%
16,928
+1,381
400
$3.37M 0.04%
35,045
+1,891
14 15
16
17 18