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
1201
$1.06M 0.01%
20,080
+1,526
1202
$1.05M 0.01%
9,048
+516
1203
$1.05M 0.01%
12,612
+751
1204
$1.05M 0.01%
32,169
+1,751
1205
$1.05M 0.01%
55,198
+3,197
1206
$1.05M 0.01%
27,393
+1,565
1207
$1.05M 0.01%
18,025
+1,641
1208
$1.04M 0.01%
34,396
+2,595
1209
$1.04M 0.01%
21,271
+1,158
1210
$1.03M 0.01%
18,933
+1,349
1211
$1.03M 0.01%
26,769
+1,035
1212
$1.03M 0.01%
15,516
+3,211
1213
$1.03M 0.01%
29,885
+824
1214
$1.03M 0.01%
31,528
+2,086
1215
$1.03M 0.01%
76,293
+38,403
1216
$1.03M 0.01%
42,684
+3,193
1217
$1.02M 0.01%
20,993
+1,334
1218
$1.02M 0.01%
161,045
-322,729
1219
$1.02M 0.01%
18,609
-10,336
1220
$1.02M 0.01%
25,788
+701
1221
$1.02M 0.01%
118,162
+9,940
1222
$1.02M 0.01%
16,053
+883
1223
$1.02M 0.01%
53,583
+2,925
1224
$1.02M 0.01%
123,100
+7,559
1225
$1.02M 0.01%
43,041
+1,203
47 48
49
50 51