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
1351
$790K 0.01%
+18,063
1352
$789K 0.01%
45,208
+6,585
1353
$788K 0.01%
30,005
+2,246
1354
$787K 0.01%
150,497
+8,172
1355
$786K 0.01%
104,365
+6,033
1356
$786K 0.01%
68,805
+4,518
1357
$785K 0.01%
44,778
+2,450
1358
$783K 0.01%
58,914
+3,211
1359
$779K 0.01%
77,921
+4,846
1360
$779K 0.01%
17,313
+813
1361
$778K 0.01%
45,958
-2,745
1362
$778K 0.01%
21,484
+1,239
1363
$776K 0.01%
36,282
+2,143
1364
$776K 0.01%
25,854
+1,950
1365
$775K 0.01%
32,002
+1,834
1366
$773K 0.01%
10,724
+488
1367
$768K 0.01%
9,195
+574
1368
$768K 0.01%
+39,187
1369
$765K 0.01%
+53,224
1370
$763K 0.01%
77,587
+4,921
1371
$759K 0.01%
10,495
+428
1372
$758K 0.01%
51,668
+4,635
1373
$753K 0.01%
33,131
+1,889
1374
$753K 0.01%
129,213
+10,677
1375
$752K 0.01%
26,888
+264
53 54
55
56 57