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
701
$2.1M 0.02%
26,438
+1,392
702
$2.1M 0.02%
79,342
+5,170
703
$2.09M 0.02%
16,160
+984
704
$2.09M 0.02%
57,330
+3,771
705
$2.09M 0.02%
22,069
+1,968
706
$2.09M 0.02%
53,114
+3,039
707
$2.09M 0.02%
23,326
+1,516
708
$2.09M 0.02%
15,509
-21,945
709
$2.08M 0.02%
20,246
+685
710
$2.08M 0.02%
27,413
+2,241
711
$2.08M 0.02%
45,756
+3,711
712
$2.08M 0.02%
78,904
+6,078
713
$2.08M 0.02%
23,893
+1,830
714
$2.08M 0.02%
46,998
+3,808
715
$2.07M 0.02%
57,538
+4,393
716
$2.07M 0.02%
39,665
+2,594
717
$2.07M 0.02%
87,172
+4,979
718
$2.07M 0.02%
43,817
+2,184
719
$2.07M 0.02%
20,078
+676
720
$2.07M 0.02%
112,772
+3,093
721
$2.06M 0.02%
65,854
+4,197
722
$2.06M 0.02%
14,090
+1,050
723
$2.06M 0.02%
42,306
+3,563
724
$2.06M 0.02%
22,098
+1,230
725
$2.06M 0.02%
28,779
+1,833
27 28
29
30 31