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
101
$17.2M 0.18%
99,115
+7,351
102
$17.2M 0.18%
329,078
+32,619
103
$17M 0.18%
50,538
+3,146
104
$16.9M 0.18%
35,102
+2,626
105
$16.8M 0.18%
96,259
+6,110
106
$16M 0.17%
229,205
+18,391
107
$16M 0.17%
348,861
+6,859
108
$15.9M 0.17%
41,177
+3,288
109
$15.6M 0.17%
141,381
+16,143
110
$15.5M 0.17%
203,757
+14,079
111
$15.1M 0.16%
511,159
+20,764
112
$14.9M 0.16%
50,006
+4,586
113
$14.8M 0.16%
34,483
+2,053
114
$14.1M 0.15%
115,946
+3,318
115
$13.9M 0.15%
77,659
+5,280
116
$13.9M 0.15%
29,187
+2,426
117
$13.9M 0.15%
219,588
+18,431
118
$13.5M 0.14%
501,353
+76,213
119
$13.3M 0.14%
226,300
+9,800
120
$13M 0.14%
282,744
+17,226
121
$12.8M 0.14%
60,824
+4,621
122
$12.8M 0.14%
166,989
+13,076
123
$12.7M 0.14%
107,783
+8,769
124
$12.6M 0.14%
20,735
+1,657
125
$12.5M 0.13%
201,499
+15,737
3 4
5
6 7