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
926
$1.57M 0.02%
13,873
+774
927
$1.57M 0.02%
105,764
+95
928
$1.56M 0.02%
19,085
+1,735
929
$1.56M 0.02%
66,426
+4,471
930
$1.56M 0.02%
78,430
+4,310
931
$1.56M 0.02%
3,151
+260
932
$1.56M 0.02%
69,590
+5,276
933
$1.56M 0.02%
74,897
+19,703
934
$1.56M 0.02%
89,191
+8,457
935
$1.55M 0.02%
18,961
+1,197
936
$1.55M 0.02%
38,997
+2,117
937
$1.55M 0.02%
63,818
+33,842
938
$1.54M 0.02%
122,566
+5,166
939
$1.54M 0.02%
20,100
+1,545
940
$1.54M 0.02%
8,895
+552
941
$1.54M 0.02%
63,249
-929
942
$1.54M 0.02%
49,202
+2,672
943
$1.53M 0.02%
23,105
+1,293
944
$1.53M 0.02%
41,449
+1,685
945
$1.53M 0.02%
9,439
+593
946
$1.53M 0.02%
7,771
+621
947
$1.53M 0.02%
100,623
+5,698
948
$1.53M 0.02%
47,774
+2,404
949
$1.53M 0.02%
28,304
+1,608
950
$1.53M 0.02%
68,662
+2,840
36 37
38
39 40