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
626
$2.37M 0.03%
41,960
+1,940
627
$2.37M 0.03%
59,012
+2,563
628
$2.37M 0.03%
11,261
+396
629
$2.36M 0.03%
42,193
+3,894
630
$2.35M 0.03%
48,915
+3,642
631
$2.34M 0.03%
64,518
+3,503
632
$2.34M 0.03%
135,768
+11,486
633
$2.34M 0.03%
37,323
+3,143
634
$2.32M 0.02%
180,053
+6,059
635
$2.32M 0.02%
13,876
+946
636
$2.31M 0.02%
26,215
+1,830
637
$2.31M 0.02%
17,033
+1,310
638
$2.31M 0.02%
43,202
-2,164
639
$2.31M 0.02%
53,903
+194
640
$2.31M 0.02%
21,980
+166
641
$2.31M 0.02%
26,466
+2,320
642
$2.29M 0.02%
105,111
+6,315
643
$2.29M 0.02%
34,215
+1,709
644
$2.28M 0.02%
67,303
+3,654
645
$2.27M 0.02%
17,088
+1,165
646
$2.26M 0.02%
28,715
+800
647
$2.26M 0.02%
22,035
+1,710
648
$2.26M 0.02%
55,465
+674
649
$2.26M 0.02%
53,964
+2,147
650
$2.25M 0.02%
24,487
+1,247
24 25
26
27 28