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
801
$1.88M 0.02%
13,643
+933
802
$1.87M 0.02%
17,984
+521
803
$1.87M 0.02%
27,108
+1,530
804
$1.87M 0.02%
26,613
+2,161
805
$1.87M 0.02%
29,894
-834
806
$1.86M 0.02%
84,719
+6,865
807
$1.86M 0.02%
37,886
+2,004
808
$1.85M 0.02%
15,770
+1,315
809
$1.85M 0.02%
15,680
+1,195
810
$1.85M 0.02%
20,764
+1,744
811
$1.85M 0.02%
176,515
+14,695
812
$1.85M 0.02%
103,181
+7,552
813
$1.85M 0.02%
58,345
+1,951
814
$1.84M 0.02%
55,825
+5,389
815
$1.84M 0.02%
65,994
+4,756
816
$1.84M 0.02%
31,574
+2,362
817
$1.84M 0.02%
87,602
+6,505
818
$1.83M 0.02%
12,246
+676
819
$1.83M 0.02%
52,874
+3,993
820
$1.83M 0.02%
20,230
+1,136
821
$1.82M 0.02%
15,234
+761
822
$1.82M 0.02%
22,124
+1,267
823
$1.82M 0.02%
50,907
-93
824
$1.81M 0.02%
87,451
-102,796
825
$1.81M 0.02%
40,729
+740
31 32
33
34 35