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
951
$1.52M 0.02%
54,885
+4,125
952
$1.52M 0.02%
24,312
+1,618
953
$1.52M 0.02%
109,753
+6,296
954
$1.52M 0.02%
49,562
+402
955
$1.52M 0.02%
34,192
+2,371
956
$1.51M 0.02%
104,244
+5,785
957
$1.51M 0.02%
156,233
+8,706
958
$1.5M 0.02%
16,071
+1,771
959
$1.5M 0.02%
21,031
+1,602
960
$1.5M 0.02%
86,715
+6,449
961
$1.5M 0.02%
25,322
+2,038
962
$1.5M 0.02%
27,422
+2,213
963
$1.49M 0.02%
7,984
+613
964
$1.49M 0.02%
62,795
+6,848
965
$1.49M 0.02%
51,488
+1,090
966
$1.49M 0.02%
16,360
+1,169
967
$1.49M 0.02%
15,788
+1,280
968
$1.49M 0.02%
66,294
-5,509
969
$1.49M 0.02%
54,279
+3,862
970
$1.49M 0.02%
69,495
-1,058
971
$1.48M 0.02%
73,597
+2,587
972
$1.48M 0.02%
41,153
-1,785
973
$1.48M 0.02%
34,717
+2,695
974
$1.48M 0.02%
115,509
+6,357
975
$1.48M 0.02%
6,961
+588
37 38
39
40 41