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
1376
$751K 0.01%
21,998
+1,903
1377
$751K 0.01%
27,435
+1,854
1378
$747K 0.01%
25,502
+357
1379
$747K 0.01%
113,126
+7,489
1380
$746K 0.01%
26,943
+1,622
1381
$742K 0.01%
61,659
+3,767
1382
$740K 0.01%
84,975
+6,899
1383
$739K 0.01%
62,699
+2,261
1384
$736K 0.01%
25,950
+1,927
1385
$735K 0.01%
18,359
+1,512
1386
$735K 0.01%
42,537
+2,347
1387
$734K 0.01%
75,000
1388
$731K 0.01%
18,493
+958
1389
$731K 0.01%
61,338
+3,382
1390
$730K 0.01%
19,706
+1,460
1391
$730K 0.01%
29,059
+1,939
1392
$724K 0.01%
23,801
+1,573
1393
$723K 0.01%
32,027
+1,661
1394
$722K 0.01%
55,315
+2,138
1395
$716K 0.01%
23,001
+928
1396
$710K 0.01%
21,155
+1,349
1397
$710K 0.01%
97,600
+5,829
1398
$709K 0.01%
19,629
+733
1399
$709K 0.01%
14,368
+802
1400
$708K 0.01%
37,829
+2,375
54 55
56
57 58