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
876
$1.68M 0.02%
28,308
+2,072
877
$1.68M 0.02%
44,699
+358
878
$1.68M 0.02%
51,897
+3,159
879
$1.67M 0.02%
86,094
+4,928
880
$1.67M 0.02%
33,312
+3,281
881
$1.67M 0.02%
13,221
+984
882
$1.67M 0.02%
66,996
+4,342
883
$1.66M 0.02%
48,134
+1,516
884
$1.66M 0.02%
38,671
+2,402
885
$1.66M 0.02%
42,598
+2,126
886
$1.66M 0.02%
17,306
+1,004
887
$1.65M 0.02%
54,304
+1,636
888
$1.65M 0.02%
30,101
+1,383
889
$1.65M 0.02%
18,985
+570
890
$1.65M 0.02%
78,505
+5,019
891
$1.65M 0.02%
19,939
+1,864
892
$1.65M 0.02%
22,677
+1,683
893
$1.64M 0.02%
465,375
+27,947
894
$1.64M 0.02%
6,634
+544
895
$1.64M 0.02%
110,789
+6,343
896
$1.64M 0.02%
56,030
+2,883
897
$1.63M 0.02%
104,072
+8,532
898
$1.63M 0.02%
60,018
+5,945
899
$1.63M 0.02%
88,451
+4,799
900
$1.63M 0.02%
15,329
+1,245
34 35
36
37 38