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
76
$23.3M 0.25%
259,967
+28,123
77
$22.3M 0.24%
225,696
+18,325
78
$22.3M 0.24%
595,358
+50,514
79
$21.8M 0.23%
1,042,350
-222,711
80
$21.6M 0.23%
551,875
+31,945
81
$21.3M 0.23%
+249,100
82
$21.1M 0.23%
73,278
+4,697
83
$20.8M 0.22%
163,072
+12,277
84
$20.8M 0.22%
216,538
+15,505
85
$20.6M 0.22%
134,263
+10,690
86
$19.5M 0.21%
106,934
+9,371
87
$19.5M 0.21%
173,885
+5,901
88
$18.9M 0.2%
77,780
+2,414
89
$18.9M 0.2%
184,731
+13,960
90
$18.5M 0.2%
315,609
+2,399
91
$18.5M 0.2%
282,664
+82,100
92
$18.5M 0.2%
130,958
+10,964
93
$18.5M 0.2%
309,444
-426,839
94
$18.3M 0.2%
280,926
-5,427
95
$18.1M 0.19%
237,049
+17,205
96
$18.1M 0.19%
103,964
97
$17.7M 0.19%
190,927
+15,310
98
$17.6M 0.19%
523,350
+468,600
99
$17.5M 0.19%
195,328
+15,423
100
$17.2M 0.18%
1,727,248
-496,556
2 3
4
5 6