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
851
$1.73M 0.02%
166,364
+11,912
852
$1.73M 0.02%
23,083
+1,402
853
$1.72M 0.02%
54,763
+3,982
854
$1.72M 0.02%
58,893
+4,400
855
$1.72M 0.02%
+67,577
856
$1.72M 0.02%
49,247
-33,610
857
$1.72M 0.02%
15,639
+1,161
858
$1.72M 0.02%
17,086
+1,166
859
$1.72M 0.02%
115,978
+7,781
860
$1.71M 0.02%
28,141
+1,694
861
$1.71M 0.02%
72,641
+3,617
862
$1.7M 0.02%
8,692
-132
863
$1.7M 0.02%
106,578
+4,364
864
$1.7M 0.02%
79,697
+6,733
865
$1.7M 0.02%
43,302
+2,568
866
$1.7M 0.02%
38,066
+2,861
867
$1.69M 0.02%
28,360
+346
868
$1.69M 0.02%
59,069
+6,100
869
$1.69M 0.02%
34,202
+1,918
870
$1.69M 0.02%
60,719
+35,565
871
$1.69M 0.02%
18,765
+1,504
872
$1.69M 0.02%
47,572
+4,246
873
$1.68M 0.02%
50,064
+4,063
874
$1.68M 0.02%
88,147
+9,292
875
$1.68M 0.02%
6,829
+561
33 34
35
36 37