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
1251
$979K 0.01%
46,056
+2,624
1252
$979K 0.01%
100,000
1253
$977K 0.01%
34,342
+2,931
1254
$976K 0.01%
91,391
+5,355
1255
$975K 0.01%
11,644
1256
$975K 0.01%
+99,999
1257
$972K 0.01%
100,000
1258
$969K 0.01%
15,341
+943
1259
$967K 0.01%
73,026
+4,030
1260
$967K 0.01%
+99,999
1261
$963K 0.01%
16,330
+1,212
1262
$959K 0.01%
86,887
+5,142
1263
$954K 0.01%
49,062
-3,078
1264
$952K 0.01%
11,269
+648
1265
$950K 0.01%
40,762
+3,138
1266
$946K 0.01%
28,681
+2,449
1267
$944K 0.01%
13,191
+523
1268
$942K 0.01%
20,003
+1,699
1269
$940K 0.01%
70,618
+3,706
1270
$940K 0.01%
46,065
+3,116
1271
$938K 0.01%
27,660
+1,556
1272
$935K 0.01%
34,724
+240
1273
$934K 0.01%
39,401
+1,550
1274
$933K 0.01%
17,520
+1,065
1275
$933K 0.01%
44,173
+3,302
49 50
51
52 53