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
751
$2M 0.02%
19,898
+1,120
752
$2M 0.02%
50,850
+3,837
753
$2M 0.02%
13,572
-1,116
754
$2M 0.02%
54,134
+2,637
755
$2M 0.02%
145,116
+17,028
756
$1.99M 0.02%
142,406
+8,245
757
$1.99M 0.02%
34,112
+2,739
758
$1.98M 0.02%
25,272
+1,050
759
$1.98M 0.02%
22,848
+1,820
760
$1.98M 0.02%
95,313
+6,225
761
$1.98M 0.02%
11,327
+853
762
$1.98M 0.02%
26,987
+1,463
763
$1.97M 0.02%
61,548
+2,903
764
$1.97M 0.02%
55,254
+2,604
765
$1.97M 0.02%
10,455
+803
766
$1.96M 0.02%
7,011
+568
767
$1.96M 0.02%
200,000
768
$1.96M 0.02%
19,368
+1,009
769
$1.96M 0.02%
29,980
+1,725
770
$1.96M 0.02%
43,150
+2,726
771
$1.96M 0.02%
8,525
+664
772
$1.96M 0.02%
9,294
+852
773
$1.96M 0.02%
+200,000
774
$1.95M 0.02%
41,263
+3,512
775
$1.95M 0.02%
16,000
+4,300
29 30
31
32 33