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
576
$2.53M 0.03%
28,304
+3,304
577
$2.53M 0.03%
86,538
+5,165
578
$2.53M 0.03%
10,671
+859
579
$2.53M 0.03%
17,920
+1,455
580
$2.52M 0.03%
87,016
+5,122
581
$2.52M 0.03%
46,503
+2,698
582
$2.52M 0.03%
209,545
+17,170
583
$2.52M 0.03%
152,825
+8,501
584
$2.52M 0.03%
36,310
+2,862
585
$2.52M 0.03%
31,027
+10,250
586
$2.51M 0.03%
189,300
+16,234
587
$2.51M 0.03%
1,945
+128
588
$2.51M 0.03%
12,453
+653
589
$2.5M 0.03%
34,239
+1,764
590
$2.49M 0.03%
21,976
+1,443
591
$2.49M 0.03%
36,493
+2,714
592
$2.49M 0.03%
9,794
+767
593
$2.49M 0.03%
9,512
+782
594
$2.48M 0.03%
39,589
+2,350
595
$2.48M 0.03%
52,257
+4,507
596
$2.48M 0.03%
64,378
+5,238
597
$2.48M 0.03%
67,373
+2,610
598
$2.47M 0.03%
+249,999
599
$2.47M 0.03%
13,646
+1,080
600
$2.46M 0.03%
115,531
+18,360
22 23
24
25 26