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
26
$47.7M 0.51%
1,054,415
+145,495
27
$47.2M 0.5%
239,617
+17,716
28
$43.6M 0.47%
301,177
+30,848
29
$42.8M 0.46%
816,946
+65,930
30
$42.5M 0.45%
446,794
+3,580
31
$41.4M 0.44%
109,823
+52,145
32
$41.3M 0.44%
150,458
+10,736
33
$40M 0.43%
397,362
+2,271
34
$39.7M 0.42%
627,195
-4,423
35
$39.4M 0.42%
125,038
+9,559
36
$39.4M 0.42%
257,291
+20,744
37
$38.8M 0.42%
60,995
38
$38.2M 0.41%
1,223,674
-899,585
39
$37.7M 0.4%
408,491
+60,128
40
$37.2M 0.4%
114,825
+8,590
41
$36.7M 0.39%
434,036
+4,212
42
$35.7M 0.38%
568,062
+47,908
43
$34.3M 0.37%
107,303
-683
44
$34.1M 0.36%
229,064
+1,746
45
$33.6M 0.36%
368,194
+30,216
46
$33.6M 0.36%
201,319
+16,210
47
$33.4M 0.36%
1,991,119
-832,447
48
$33M 0.35%
1,135,190
+1,921
49
$32.1M 0.34%
1,032,312
+81,181
50
$31M 0.33%
611,468
+49,765
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