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
901
$1.63M 0.02%
21,786
+1,402
902
$1.62M 0.02%
51,930
+3,597
903
$1.62M 0.02%
22,623
+1,055
904
$1.62M 0.02%
+140,238
905
$1.61M 0.02%
23,566
+1,158
906
$1.61M 0.02%
5,742
+474
907
$1.61M 0.02%
14,609
908
$1.6M 0.02%
62,150
+37,195
909
$1.6M 0.02%
36,456
+2,789
910
$1.6M 0.02%
80,523
+6,466
911
$1.6M 0.02%
13,183
+738
912
$1.59M 0.02%
20,879
+1,001
913
$1.59M 0.02%
10,656
+119
914
$1.59M 0.02%
24,244
+1,251
915
$1.59M 0.02%
48,098
+3,576
916
$1.59M 0.02%
94,297
+53,566
917
$1.59M 0.02%
7,846
+605
918
$1.58M 0.02%
7,397
+645
919
$1.58M 0.02%
192,220
+10,645
920
$1.58M 0.02%
57,317
+4,650
921
$1.58M 0.02%
31,669
+1,612
922
$1.58M 0.02%
33,102
+3,398
923
$1.57M 0.02%
14,085
-567
924
$1.57M 0.02%
21,953
+1,200
925
$1.57M 0.02%
22,320
+882
35 36
37
38 39