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
826
$1.81M 0.02%
8,398
+623
827
$1.81M 0.02%
39,897
+1,809
828
$1.8M 0.02%
219,486
829
$1.8M 0.02%
450
+12
830
$1.79M 0.02%
113,223
+8,544
831
$1.78M 0.02%
15,311
+413
832
$1.78M 0.02%
37,872
+2,501
833
$1.78M 0.02%
89,982
+7,471
834
$1.76M 0.02%
18,160
+1,472
835
$1.76M 0.02%
31,393
+2,429
836
$1.76M 0.02%
31,337
+1,808
837
$1.75M 0.02%
48,950
+2,783
838
$1.75M 0.02%
21,098
+866
839
$1.75M 0.02%
14,482
+1,119
840
$1.75M 0.02%
15,461
+1,192
841
$1.75M 0.02%
57,819
+4,606
842
$1.75M 0.02%
14,021
+1,151
843
$1.74M 0.02%
40,284
+4,151
844
$1.74M 0.02%
33,275
+2,529
845
$1.74M 0.02%
9,709
+768
846
$1.74M 0.02%
17,196
+1,306
847
$1.74M 0.02%
34,353
+2,250
848
$1.74M 0.02%
53,051
+3,631
849
$1.74M 0.02%
21,122
+1,228
850
$1.73M 0.02%
22,982
-74
32 33
34
35 36