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
1001
$1.44M 0.02%
49,151
+6,588
1002
$1.43M 0.02%
51,134
+2,633
1003
$1.43M 0.02%
47,999
+2,605
1004
$1.43M 0.02%
22,341
+1,602
1005
$1.42M 0.02%
41,629
+3,187
1006
$1.42M 0.02%
138,075
+10,095
1007
$1.42M 0.02%
89,942
+4,774
1008
$1.42M 0.02%
26,706
+1,406
1009
$1.42M 0.02%
42,389
+1,376
1010
$1.41M 0.02%
29,432
+2,382
1011
$1.41M 0.02%
35,757
+2,015
1012
$1.41M 0.02%
14,104
+1,037
1013
$1.41M 0.02%
48,691
+2,844
1014
$1.41M 0.02%
5,495
+407
1015
$1.41M 0.02%
80,434
+48,097
1016
$1.4M 0.02%
21,806
+991
1017
$1.4M 0.02%
16,007
+923
1018
$1.4M 0.02%
18,681
+1,406
1019
$1.4M 0.02%
25,485
+1,510
1020
$1.4M 0.01%
19,039
+1,553
1021
$1.4M 0.01%
18,724
+1,051
1022
$1.39M 0.01%
29,679
+2,264
1023
$1.39M 0.01%
29,244
+1,703
1024
$1.38M 0.01%
35,973
+2,029
1025
$1.38M 0.01%
12,719
+767
39 40
41
42 43