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
426
$3.15M 0.03%
45,176
+2,694
427
$3.15M 0.03%
11,455
+358
428
$3.15M 0.03%
40,449
429
$3.14M 0.03%
41,385
+2,937
430
$3.14M 0.03%
21,626
+2,151
431
$3.14M 0.03%
13,130
+1,026
432
$3.13M 0.03%
47,883
+3,073
433
$3.12M 0.03%
86,334
+7,077
434
$3.12M 0.03%
139,547
+11,151
435
$3.11M 0.03%
26,520
+1,903
436
$3.11M 0.03%
49,144
+2,696
437
$3.11M 0.03%
70,332
+14,972
438
$3.11M 0.03%
197,181
+11,734
439
$3.11M 0.03%
21,959
+1,811
440
$3.11M 0.03%
48,945
+3,656
441
$3.1M 0.03%
19,673
+1,513
442
$3.08M 0.03%
55,448
+1,974
443
$3.08M 0.03%
55,977
+5,018
444
$3.07M 0.03%
53,657
+2,068
445
$3.07M 0.03%
131,060
+11,004
446
$3.07M 0.03%
78,080
+5,765
447
$3.04M 0.03%
80,517
+7,587
448
$3.03M 0.03%
36,433
+3,017
449
$3.03M 0.03%
34,467
+2,649
450
$3.03M 0.03%
12,666
+991
16 17
18
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