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
651
$2.25M 0.02%
33,142
+1,443
652
$2.25M 0.02%
42,520
+2,292
653
$2.25M 0.02%
28,712
+2,328
654
$2.25M 0.02%
7,646
+544
655
$2.24M 0.02%
42,646
+3,385
656
$2.23M 0.02%
63,181
+2,879
657
$2.23M 0.02%
212,367
+13,982
658
$2.23M 0.02%
41,300
+2,737
659
$2.23M 0.02%
42,520
+3,733
660
$2.22M 0.02%
33,056
+1,684
661
$2.22M 0.02%
174,599
+5,035
662
$2.22M 0.02%
27,055
+1,460
663
$2.22M 0.02%
24,008
+893
664
$2.21M 0.02%
49,664
+3,830
665
$2.21M 0.02%
8,064
+1,037
666
$2.21M 0.02%
41,738
+2,588
667
$2.2M 0.02%
64,875
+3,975
668
$2.2M 0.02%
68,436
+2,477
669
$2.2M 0.02%
38,596
+2,561
670
$2.2M 0.02%
61,986
+3,522
671
$2.2M 0.02%
22,141
+1,236
672
$2.19M 0.02%
30,240
+2,337
673
$2.19M 0.02%
88,582
+7,403
674
$2.18M 0.02%
22,214
+1,885
675
$2.18M 0.02%
69,381
+4,331
25 26
27
28 29