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
601
$2.45M 0.03%
8,321
+732
602
$2.45M 0.03%
6,384
+587
603
$2.45M 0.03%
250,000
604
$2.44M 0.03%
250,000
605
$2.44M 0.03%
16,416
606
$2.44M 0.03%
44,814
+2,625
607
$2.43M 0.03%
17,068
+1,443
608
$2.42M 0.03%
66,902
+2,570
609
$2.42M 0.03%
35,838
+2,877
610
$2.42M 0.03%
60,133
+3,102
611
$2.42M 0.03%
41,420
+3,019
612
$2.41M 0.03%
40,450
+869
613
$2.4M 0.03%
54,612
+3,015
614
$2.4M 0.03%
118,581
+9,424
615
$2.4M 0.03%
58,439
+4,340
616
$2.4M 0.03%
25,111
+1,350
617
$2.4M 0.03%
36,461
+2,312
618
$2.39M 0.03%
69,870
+5,685
619
$2.39M 0.03%
36,206
+2,693
620
$2.39M 0.03%
8,547
+733
621
$2.39M 0.03%
24,199
+1,710
622
$2.38M 0.03%
13,839
+728
623
$2.38M 0.03%
22,642
+1,739
624
$2.38M 0.03%
24,425
+1,758
625
$2.38M 0.03%
14,194
+1,139
23 24
25
26 27