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
1276
$933K 0.01%
11,003
+455
1277
$931K 0.01%
52,228
+3,591
1278
$930K 0.01%
7,494
+153
1279
$930K 0.01%
9,837
+603
1280
$927K 0.01%
113,729
+7,586
1281
$920K 0.01%
63,641
+4,525
1282
$919K 0.01%
22,506
+1,218
1283
$916K 0.01%
17,612
+918
1284
$915K 0.01%
+13,460
1285
$913K 0.01%
13,250
+888
1286
$908K 0.01%
34,613
+1,776
1287
$908K 0.01%
24,719
+1,479
1288
$906K 0.01%
46,713
+3,174
1289
$905K 0.01%
40,477
+6,796
1290
$905K 0.01%
53,785
+2,245
1291
$904K 0.01%
35,830
+2,064
1292
$903K 0.01%
29,468
+2,204
1293
$903K 0.01%
23,437
+1,496
1294
$901K 0.01%
30,514
+1,822
1295
$893K 0.01%
51,201
+2,780
1296
$892K 0.01%
4,208
+331
1297
$884K 0.01%
11,828
+897
1298
$881K 0.01%
56,561
+4,261
1299
$881K 0.01%
44,144
+2,396
1300
$880K 0.01%
39,965
+1,516
50 51
52
53 54