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
401
$3.36M 0.04%
99,894
+8,406
402
$3.35M 0.04%
147,446
-50,247
403
$3.33M 0.04%
73,021
+5,550
404
$3.33M 0.04%
53,408
+3,578
405
$3.33M 0.04%
19,551
+1,636
406
$3.31M 0.04%
20,409
+1,565
407
$3.31M 0.04%
97,780
-118,940
408
$3.3M 0.04%
69,866
+9,094
409
$3.3M 0.04%
37,684
+2,507
410
$3.29M 0.04%
53,452
+4,483
411
$3.27M 0.04%
35,347
+2,967
412
$3.27M 0.04%
874,836
+331,205
413
$3.26M 0.03%
10,785
+873
414
$3.26M 0.03%
58,428
-1,752
415
$3.26M 0.03%
17,812
+1,488
416
$3.25M 0.03%
49,179
+1,890
417
$3.24M 0.03%
30,267
+5,517
418
$3.21M 0.03%
83,133
-101
419
$3.21M 0.03%
30,514
+2,562
420
$3.2M 0.03%
16,233
-99
421
$3.2M 0.03%
46,561
+3,223
422
$3.2M 0.03%
28,974
+1,587
423
$3.18M 0.03%
+63,264
424
$3.16M 0.03%
15,711
+1,211
425
$3.16M 0.03%
81,450
+5,305
15 16
17
18 19