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
501
$2.77M 0.03%
53,014
+3,511
502
$2.77M 0.03%
77,853
+2,291
503
$2.76M 0.03%
103,746
+4,834
504
$2.76M 0.03%
31,973
+1,898
505
$2.76M 0.03%
71,163
+3,741
506
$2.75M 0.03%
64,704
+4,800
507
$2.75M 0.03%
131,036
+39,377
508
$2.75M 0.03%
60,224
+3,461
509
$2.75M 0.03%
19,350
+1,594
510
$2.75M 0.03%
207,690
+9,397
511
$2.74M 0.03%
110,387
-11,011
512
$2.74M 0.03%
20,616
+1,560
513
$2.74M 0.03%
15,713
+1,171
514
$2.74M 0.03%
17,494
+1,375
515
$2.73M 0.03%
52,834
+9,300
516
$2.73M 0.03%
32,802
+1,731
517
$2.72M 0.03%
218,803
+16,262
518
$2.72M 0.03%
14,692
+1,092
519
$2.72M 0.03%
9,080
+733
520
$2.71M 0.03%
+14,170
521
$2.71M 0.03%
79,610
+4,680
522
$2.71M 0.03%
96,432
+4,630
523
$2.7M 0.03%
93,338
+7,702
524
$2.7M 0.03%
13,079
+740
525
$2.69M 0.03%
45,834
+2,558
19 20
21
22 23