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
551
$2.6M 0.03%
42,006
+2,302
552
$2.6M 0.03%
35,464
+1,840
553
$2.6M 0.03%
92,819
+6,137
554
$2.6M 0.03%
27,098
+1,864
555
$2.59M 0.03%
23,168
+1,380
556
$2.59M 0.03%
62,192
+4,659
557
$2.58M 0.03%
21,713
+1,661
558
$2.58M 0.03%
61,358
+3,228
559
$2.58M 0.03%
26,916
+1,702
560
$2.58M 0.03%
70,414
-631
561
$2.57M 0.03%
132,546
+8,071
562
$2.57M 0.03%
113,159
+3,459
563
$2.57M 0.03%
119,558
+14,749
564
$2.57M 0.03%
15,129
+301
565
$2.56M 0.03%
50,352
+3,366
566
$2.56M 0.03%
6,820
+577
567
$2.55M 0.03%
136,063
+10,021
568
$2.55M 0.03%
71,416
+14,389
569
$2.55M 0.03%
20,990
+1,724
570
$2.55M 0.03%
16,500
+1,590
571
$2.54M 0.03%
54,944
+3,225
572
$2.54M 0.03%
9,543
+464
573
$2.54M 0.03%
102,612
+11,066
574
$2.54M 0.03%
113,509
+8,869
575
$2.53M 0.03%
10,427
+737
21 22
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