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
1226
$1.01M 0.01%
45,631
+2,556
1227
$1.01M 0.01%
20,602
+1,641
1228
$1.01M 0.01%
7,845
+579
1229
$1.01M 0.01%
+62,281
1230
$1.01M 0.01%
51,571
+2,112
1231
$1M 0.01%
6,164
+671
1232
$1M 0.01%
16,937
+957
1233
$1M 0.01%
+100,000
1234
$1M 0.01%
+100,000
1235
$1M 0.01%
+100,000
1236
$999K 0.01%
27,777
+1,640
1237
$999K 0.01%
100,000
1238
$996K 0.01%
29,251
+1,470
1239
$996K 0.01%
10,407
+940
1240
$994K 0.01%
15,270
+427
1241
$994K 0.01%
32,952
+1,965
1242
$993K 0.01%
100,000
1243
$992K 0.01%
+100,000
1244
$989K 0.01%
+100,000
1245
$987K 0.01%
100,922
+5,609
1246
$984K 0.01%
9,774
-10
1247
$983K 0.01%
35,836
+1,912
1248
$982K 0.01%
37,063
+3,055
1249
$980K 0.01%
17,970
+1,254
1250
$979K 0.01%
4,800
+277
48 49
50
51 52