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
1326
$836K 0.01%
42,214
+2,319
1327
$836K 0.01%
33,095
+1,093
1328
$830K 0.01%
45,879
+1,754
1329
$826K 0.01%
95,252
+6,491
1330
$826K 0.01%
22,335
+790
1331
$821K 0.01%
17,183
+1,226
1332
$819K 0.01%
58,547
+2,108
1333
$818K 0.01%
28,538
+1,339
1334
$814K 0.01%
28,027
+2,508
1335
$813K 0.01%
49,265
+28,478
1336
$812K 0.01%
31,467
+961
1337
$806K 0.01%
2,679
+172
1338
$805K 0.01%
31,999
+1,734
1339
$802K 0.01%
17,610
+1,043
1340
$801K 0.01%
13,051
+849
1341
$798K 0.01%
56,744
+3,884
1342
$797K 0.01%
25,505
+1,496
1343
$795K 0.01%
39,311
+1,628
1344
$795K 0.01%
43,071
+1,071
1345
$794K 0.01%
20,234
-1,202
1346
$794K 0.01%
16,805
+1,071
1347
$793K 0.01%
61,722
+3,682
1348
$793K 0.01%
27,222
+2,023
1349
$793K 0.01%
34,129
+1,441
1350
$791K 0.01%
49,026
+3,361
52 53
54
55 56