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
1176
$1.1M 0.01%
31,515
+1,721
1177
$1.1M 0.01%
131,375
+7,802
1178
$1.1M 0.01%
43,398
+2,256
1179
$1.1M 0.01%
56,272
+3,134
1180
$1.1M 0.01%
29,282
+1,391
1181
$1.09M 0.01%
6,404
+255
1182
$1.09M 0.01%
136,211
+10,176
1183
$1.09M 0.01%
13,641
+608
1184
$1.09M 0.01%
58,428
+34,393
1185
$1.08M 0.01%
59,400
+4,571
1186
$1.08M 0.01%
15,596
+849
1187
$1.08M 0.01%
42,954
+2,595
1188
$1.08M 0.01%
117,719
+6,398
1189
$1.08M 0.01%
8,063
+1,387
1190
$1.08M 0.01%
35,596
+2,884
1191
$1.08M 0.01%
+42,496
1192
$1.07M 0.01%
43,187
+2,264
1193
$1.07M 0.01%
19,183
+991
1194
$1.07M 0.01%
17,120
+1,080
1195
$1.07M 0.01%
43,140
+1,184
1196
$1.07M 0.01%
29,707
+1,649
1197
$1.06M 0.01%
119,270
+7,876
1198
$1.06M 0.01%
63,902
-3,622
1199
$1.06M 0.01%
25,286
+1,178
1200
$1.06M 0.01%
107,713
+7,203
46 47
48
49 50