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
451
$3.01M 0.03%
26,526
+1,693
452
$3M 0.03%
14,578
+1,181
453
$3M 0.03%
120,872
+4,076
454
$3M 0.03%
64,754
+3,932
455
$3M 0.03%
69,640
+5,272
456
$2.99M 0.03%
97,916
+7,256
457
$2.99M 0.03%
58,196
+4,785
458
$2.98M 0.03%
23,665
+1,784
459
$2.97M 0.03%
23,714
-1
460
$2.97M 0.03%
70,506
+4,608
461
$2.96M 0.03%
83,539
+2,677
462
$2.95M 0.03%
300,000
463
$2.94M 0.03%
62,349
+13,000
464
$2.94M 0.03%
+300,000
465
$2.94M 0.03%
16,806
+1,374
466
$2.93M 0.03%
7,604
+363
467
$2.93M 0.03%
26,143
+1,198
468
$2.93M 0.03%
30,340
+2,541
469
$2.92M 0.03%
68,780
+3,985
470
$2.91M 0.03%
48,363
+2,820
471
$2.91M 0.03%
40,608
+2,606
472
$2.91M 0.03%
189,039
+13,812
473
$2.9M 0.03%
8,770
+603
474
$2.9M 0.03%
106,260
+7,310
475
$2.9M 0.03%
41,582
+3,705
17 18
19
20 21