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
1101
$1.23M 0.01%
110,844
+7,147
1102
$1.23M 0.01%
44,335
+2,361
1103
$1.23M 0.01%
44,011
+2,398
1104
$1.23M 0.01%
21,270
+1,446
1105
$1.23M 0.01%
24,629
+1,446
1106
$1.22M 0.01%
43,672
+2,899
1107
$1.22M 0.01%
41,113
+2,405
1108
$1.22M 0.01%
73,584
+3,567
1109
$1.22M 0.01%
+30,370
1110
$1.22M 0.01%
35,199
+2,007
1111
$1.22M 0.01%
14,650
+919
1112
$1.22M 0.01%
29,649
+1,110
1113
$1.22M 0.01%
52,371
+4,363
1114
$1.21M 0.01%
27,463
+2,152
1115
$1.21M 0.01%
21,141
+1,081
1116
$1.21M 0.01%
45,319
-7,099
1117
$1.21M 0.01%
39,723
+2,186
1118
$1.21M 0.01%
39,914
+345
1119
$1.21M 0.01%
41,354
+1,847
1120
$1.21M 0.01%
12,795
-1,726
1121
$1.21M 0.01%
16,091
+1,441
1122
$1.2M 0.01%
94,569
+7,901
1123
$1.2M 0.01%
25,065
+1,280
1124
$1.2M 0.01%
111,824
+8,848
1125
$1.2M 0.01%
31,212
+2,608
43 44
45
46 47