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
1051
$1.34M 0.01%
22,586
+1,968
1052
$1.34M 0.01%
94,466
+5,149
1053
$1.33M 0.01%
+52,690
1054
$1.33M 0.01%
10,858
+758
1055
$1.33M 0.01%
49,064
+2,859
1056
$1.33M 0.01%
73,241
+4,398
1057
$1.33M 0.01%
10,008
+549
1058
$1.33M 0.01%
14,093
+1,083
1059
$1.32M 0.01%
42,520
+2,366
1060
$1.32M 0.01%
21,156
+1,650
1061
$1.32M 0.01%
54,142
1062
$1.32M 0.01%
113,485
+100,147
1063
$1.32M 0.01%
20,234
+1,502
1064
$1.32M 0.01%
34,549
+1,789
1065
$1.32M 0.01%
36,272
-1,327
1066
$1.32M 0.01%
21,085
+1,492
1067
$1.31M 0.01%
25,690
-1,566
1068
$1.31M 0.01%
33,815
+2,188
1069
$1.31M 0.01%
30,580
+1,660
1070
$1.31M 0.01%
78,469
+4,548
1071
$1.31M 0.01%
7,946
+638
1072
$1.3M 0.01%
24,510
+1,331
1073
$1.29M 0.01%
13,759
+8,980
1074
$1.29M 0.01%
11,843
+716
1075
$1.29M 0.01%
13,208
+778
41 42
43
44 45