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
1301
$879K 0.01%
1,551
+89
1302
$875K 0.01%
15,365
+1,282
1303
$870K 0.01%
29,335
+1,144
1304
$862K 0.01%
52,000
+3,849
1305
$861K 0.01%
19,877
+1,617
1306
$860K 0.01%
47,329
1307
$859K 0.01%
56,286
+3,197
1308
$858K 0.01%
14,614
+839
1309
$857K 0.01%
25,619
+1,366
1310
$855K 0.01%
20,892
+6,074
1311
$855K 0.01%
29,683
+248
1312
$855K 0.01%
34,602
+2,156
1313
$853K 0.01%
141,700
1314
$851K 0.01%
48,310
+1,667
1315
$850K 0.01%
57,255
+1,373
1316
$849K 0.01%
20,823
+1,197
1317
$849K 0.01%
39,191
+2,461
1318
$846K 0.01%
34,139
+1,991
1319
$845K 0.01%
109,661
+10,800
1320
$844K 0.01%
35,549
+2,079
1321
$844K 0.01%
57,184
+3,266
1322
$844K 0.01%
12,412
+770
1323
$842K 0.01%
17,809
+977
1324
$842K 0.01%
21,007
+1,499
1325
$839K 0.01%
59,622
+3,237
51 52
53
54 55