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
526
$2.69M 0.03%
36,957
+721
527
$2.68M 0.03%
25,959
+1,834
528
$2.68M 0.03%
65,373
+2,600
529
$2.68M 0.03%
27,785
+2,375
530
$2.67M 0.03%
59,210
+4,421
531
$2.67M 0.03%
55,250
+3,837
532
$2.67M 0.03%
126,062
+6,768
533
$2.67M 0.03%
39,241
+3,001
534
$2.66M 0.03%
41,247
+2,437
535
$2.65M 0.03%
74,557
+720
536
$2.65M 0.03%
116,741
+6,822
537
$2.65M 0.03%
60,958
+2,923
538
$2.64M 0.03%
126,976
+11,020
539
$2.64M 0.03%
54,478
+4,291
540
$2.64M 0.03%
20,215
+1,596
541
$2.63M 0.03%
39,294
+2,837
542
$2.63M 0.03%
22,584
+1,701
543
$2.63M 0.03%
155,502
+11,594
544
$2.63M 0.03%
93,119
+5,537
545
$2.62M 0.03%
20,924
+1,857
546
$2.62M 0.03%
98,310
+16,173
547
$2.62M 0.03%
28,112
+3,019
548
$2.61M 0.03%
9,269
+720
549
$2.61M 0.03%
18,367
+1,481
550
$2.61M 0.03%
99,965
+10,026
20 21
22
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