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
776
$1.95M 0.02%
73,260
+6,574
777
$1.95M 0.02%
43,651
+2,468
778
$1.94M 0.02%
83,181
+7,316
779
$1.94M 0.02%
17,000
-77,734
780
$1.93M 0.02%
11,898
+820
781
$1.92M 0.02%
19,803
+5,904
782
$1.92M 0.02%
29,480
+511
783
$1.92M 0.02%
12,205
+964
784
$1.91M 0.02%
12,284
+677
785
$1.91M 0.02%
31,316
+1,823
786
$1.91M 0.02%
23,859
+2,967
787
$1.91M 0.02%
10,609
+865
788
$1.91M 0.02%
16,402
+791
789
$1.91M 0.02%
29,955
+1,991
790
$1.9M 0.02%
13,634
+784
791
$1.9M 0.02%
31,552
+1,971
792
$1.9M 0.02%
53,398
+3,957
793
$1.9M 0.02%
10,496
+482
794
$1.9M 0.02%
8,437
+659
795
$1.89M 0.02%
63,523
+1,545
796
$1.89M 0.02%
65,905
+5,056
797
$1.89M 0.02%
30,203
+1,556
798
$1.88M 0.02%
53,728
+3,741
799
$1.88M 0.02%
18,530
+1,137
800
$1.88M 0.02%
38,296
-36,658
30 31
32
33 34