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
476
$2.9M 0.03%
31,586
+3,190
477
$2.89M 0.03%
95,687
+5,344
478
$2.86M 0.03%
55,905
+3,320
479
$2.86M 0.03%
24,986
+1,840
480
$2.86M 0.03%
289,363
481
$2.86M 0.03%
67,434
+4,944
482
$2.86M 0.03%
38,432
+1,605
483
$2.85M 0.03%
50,349
+3,468
484
$2.85M 0.03%
49,138
+2,228
485
$2.85M 0.03%
41,638
+78
486
$2.84M 0.03%
6,250
+459
487
$2.84M 0.03%
69,256
+5,588
488
$2.84M 0.03%
23,000
+1,360
489
$2.84M 0.03%
11,726
+722
490
$2.83M 0.03%
25,801
+1,264
491
$2.82M 0.03%
61,363
+4,630
492
$2.82M 0.03%
23,018
+7,575
493
$2.81M 0.03%
52,262
+3,499
494
$2.8M 0.03%
25,498
+3,407
495
$2.8M 0.03%
26,093
+2,128
496
$2.78M 0.03%
5,926
+284
497
$2.78M 0.03%
101,461
+4,190
498
$2.77M 0.03%
25,985
+1,930
499
$2.77M 0.03%
17,811
+1,385
500
$2.77M 0.03%
68,220
+3,678
18 19
20
21 22