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
1126
$1.19M 0.01%
34,275
+2,512
1127
$1.19M 0.01%
30,075
+1,648
1128
$1.19M 0.01%
66,255
+3,727
1129
$1.19M 0.01%
16,257
+937
1130
$1.19M 0.01%
15,950
+1,198
1131
$1.19M 0.01%
24,377
+2,810
1132
$1.18M 0.01%
44,751
+2,925
1133
$1.18M 0.01%
43,141
+1,599
1134
$1.18M 0.01%
45,442
+2,355
1135
$1.18M 0.01%
67,491
+3,231
1136
$1.18M 0.01%
57,444
+2,985
1137
$1.17M 0.01%
25,386
+1,892
1138
$1.17M 0.01%
128,796
-183,378
1139
$1.17M 0.01%
44,503
+3,337
1140
$1.17M 0.01%
29,973
+1,886
1141
$1.17M 0.01%
29,750
+1,988
1142
$1.16M 0.01%
39,626
+3,181
1143
$1.16M 0.01%
49,270
+2,731
1144
$1.16M 0.01%
35,487
+2,091
1145
$1.16M 0.01%
97,542
+2,646
1146
$1.16M 0.01%
83,825
+2,015
1147
$1.16M 0.01%
29,894
+1,721
1148
$1.15M 0.01%
85,979
+4,741
1149
$1.15M 0.01%
36,289
+797
1150
$1.15M 0.01%
118,816
+8,701
44 45
46
47 48