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
726
$2.05M 0.02%
18,161
+1,071
727
$2.05M 0.02%
8,815
+408
728
$2.05M 0.02%
33,399
+2,760
729
$2.05M 0.02%
26,222
+2,094
730
$2.05M 0.02%
5,835
+471
731
$2.05M 0.02%
43,958
-51,128
732
$2.04M 0.02%
44,049
+2,384
733
$2.04M 0.02%
5,248
+379
734
$2.04M 0.02%
60,325
+4,932
735
$2.04M 0.02%
+74,224
736
$2.04M 0.02%
42,972
+3,217
737
$2.04M 0.02%
+11,084
738
$2.04M 0.02%
78,559
+6,399
739
$2.03M 0.02%
70,546
+4,814
740
$2.03M 0.02%
70,970
+3,958
741
$2.03M 0.02%
14,482
+483
742
$2.03M 0.02%
41,078
+2,049
743
$2.02M 0.02%
15,791
+1,292
744
$2.02M 0.02%
73,017
+3,269
745
$2.01M 0.02%
20,012
+641
746
$2.01M 0.02%
15,220
+839
747
$2.01M 0.02%
11,066
+893
748
$2.01M 0.02%
53,170
+6,370
749
$2.01M 0.02%
6,039
+556
750
$2.01M 0.02%
43,578
+3,563
28 29
30
31 32