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
676
$2.18M 0.02%
41,585
+3,087
677
$2.17M 0.02%
211,716
+15,721
678
$2.17M 0.02%
23,431
+1,487
679
$2.17M 0.02%
12,976
+909
680
$2.17M 0.02%
27,316
+855
681
$2.17M 0.02%
22,621
+1,373
682
$2.17M 0.02%
60,864
+4,873
683
$2.16M 0.02%
53,267
+4,240
684
$2.16M 0.02%
42,399
+3,429
685
$2.16M 0.02%
100,491
+6,208
686
$2.16M 0.02%
26,682
+1,466
687
$2.14M 0.02%
29,685
+2,229
688
$2.14M 0.02%
26,047
+1,637
689
$2.14M 0.02%
35,960
+2,053
690
$2.14M 0.02%
14,698
+884
691
$2.14M 0.02%
51,067
+2,976
692
$2.13M 0.02%
23,340
+1,600
693
$2.13M 0.02%
30,177
+1,711
694
$2.12M 0.02%
5,518
+461
695
$2.12M 0.02%
36,421
+2,835
696
$2.12M 0.02%
23,374
+1,741
697
$2.11M 0.02%
32,401
+2,660
698
$2.11M 0.02%
13,690
+856
699
$2.1M 0.02%
116,583
+6,572
700
$2.1M 0.02%
23,949
-788
26 27
28
29 30