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
1151
$1.15M 0.01%
11,129
+868
1152
$1.15M 0.01%
21,848
+1,822
1153
$1.15M 0.01%
32,982
+2,698
1154
$1.15M 0.01%
92,082
+2,114
1155
$1.15M 0.01%
14,498
+823
1156
$1.14M 0.01%
11,424
+631
1157
$1.14M 0.01%
14,007
+1,074
1158
$1.14M 0.01%
32,667
+2,663
1159
$1.14M 0.01%
23,742
+1,802
1160
$1.14M 0.01%
16,722
+923
1161
$1.13M 0.01%
18,616
+602
1162
$1.13M 0.01%
3,721
+281
1163
$1.13M 0.01%
44,305
+1,514
1164
$1.12M 0.01%
15,951
+461
1165
$1.12M 0.01%
22,038
+1,750
1166
$1.12M 0.01%
31,370
+2,120
1167
$1.12M 0.01%
36,662
+1,339
1168
$1.11M 0.01%
53,151
+4,207
1169
$1.11M 0.01%
37,534
+2,803
1170
$1.11M 0.01%
17,658
+1,327
1171
$1.11M 0.01%
11,939
+253
1172
$1.11M 0.01%
47,363
+2,325
1173
$1.1M 0.01%
31,129
+1,762
1174
$1.1M 0.01%
24,082
+1,941
1175
$1.1M 0.01%
23,533
+1,246
45 46
47
48 49