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
1076
$1.29M 0.01%
171,127
+49,800
1077
$1.28M 0.01%
67,854
+3,166
1078
$1.28M 0.01%
22,114
+734
1079
$1.28M 0.01%
91,432
+7,624
1080
$1.27M 0.01%
77,219
+3,008
1081
$1.27M 0.01%
5,831
+471
1082
$1.27M 0.01%
43,504
+2,612
1083
$1.27M 0.01%
32,294
+1,550
1084
$1.27M 0.01%
32,955
-526
1085
$1.27M 0.01%
8,183
+289
1086
$1.26M 0.01%
40,764
-514
1087
$1.26M 0.01%
16,008
+1,137
1088
$1.26M 0.01%
30,160
+1,417
1089
$1.26M 0.01%
120,054
+7,237
1090
$1.26M 0.01%
120,473
+6,583
1091
$1.25M 0.01%
25,542
+1,254
1092
$1.25M 0.01%
92,388
+5,721
1093
$1.25M 0.01%
12,784
+782
1094
$1.25M 0.01%
33,665
+1,536
1095
$1.25M 0.01%
36,930
+3,004
1096
$1.24M 0.01%
14,006
+318
1097
$1.24M 0.01%
49,420
+2,278
1098
$1.24M 0.01%
12,767
+497
1099
$1.24M 0.01%
46,495
+2,668
1100
$1.24M 0.01%
14,450
+276
42 43
44
45 46