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
51
$31M 0.33%
233,179
-258,701
52
$31M 0.33%
56,997
+4,272
53
$30.9M 0.33%
64,533
+5,201
54
$30.6M 0.33%
484,403
+1,607
55
$29.3M 0.31%
324,196
+5,135
56
$28.9M 0.31%
594,460
+42,020
57
$28.8M 0.31%
511,328
+9,386
58
$28.3M 0.3%
124,320
+1,698
59
$28.2M 0.3%
735,364
+28,175
60
$27.7M 0.3%
254,937
+18,336
61
$26.6M 0.28%
107,678
+7,695
62
$25.8M 0.28%
658,158
+37,669
63
$25.8M 0.28%
604,847
+40,521
64
$25.6M 0.27%
92,223
+7,660
65
$25.2M 0.27%
68,796
+5,681
66
$25.2M 0.27%
927,791
-13,394
67
$25M 0.27%
265,208
+21,603
68
$24.9M 0.27%
613,233
+45,372
69
$24.8M 0.27%
446,854
-341,382
70
$24.6M 0.26%
364,622
+2,688
71
$24.5M 0.26%
367,002
+75,936
72
$23.9M 0.26%
106,278
+10,234
73
$23.9M 0.26%
144,657
+12,861
74
$23.9M 0.26%
309,992
+18,341
75
$23.5M 0.25%
793,259
+45,601
1 2
3
4 5