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
1026
$1.38M 0.01%
18,698
+1,078
1027
$1.38M 0.01%
33,337
+2,584
1028
$1.37M 0.01%
24,638
+1,544
1029
$1.37M 0.01%
34,598
+1,328
1030
$1.37M 0.01%
358,200
+17,565
1031
$1.37M 0.01%
15,501
+957
1032
$1.36M 0.01%
24,508
+1,347
1033
$1.36M 0.01%
7,875
+251
1034
$1.36M 0.01%
23,096
+1,581
1035
$1.36M 0.01%
22,433
+1,219
1036
$1.36M 0.01%
12,895
+947
1037
$1.36M 0.01%
30,164
-1,803
1038
$1.35M 0.01%
18,509
+1,545
1039
$1.35M 0.01%
95,165
+5,520
1040
$1.35M 0.01%
86,497
+10,241
1041
$1.35M 0.01%
21,559
+1,171
1042
$1.35M 0.01%
+107,086
1043
$1.35M 0.01%
8,805
+678
1044
$1.34M 0.01%
16,686
+1,255
1045
$1.34M 0.01%
18,928
+1,483
1046
$1.34M 0.01%
43,712
+2,373
1047
$1.34M 0.01%
47,043
+3,533
1048
$1.34M 0.01%
16,640
+1,238
1049
$1.34M 0.01%
34,744
+2,180
1050
$1.34M 0.01%
38,638
+1,086
40 41
42
43 44