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
1401
$707K 0.01%
12,044
+737
1402
$707K 0.01%
46,837
+2,739
1403
$706K 0.01%
39,663
+3,362
1404
$705K 0.01%
8,815
+568
1405
$705K 0.01%
43,097
+2,652
1406
$701K 0.01%
47,207
+2,226
1407
$697K 0.01%
15,482
-1,445
1408
$696K 0.01%
71,117
+5,402
1409
$694K 0.01%
15,103
+820
1410
$692K 0.01%
36,648
+2,742
1411
$692K 0.01%
30,436
+1,651
1412
$691K 0.01%
6,696
+3,341
1413
$688K 0.01%
83,444
+5,440
1414
$684K 0.01%
35,352
+1,974
1415
$682K 0.01%
60,979
+4,743
1416
$680K 0.01%
54,210
+3,299
1417
$679K 0.01%
61,021
+5,240
1418
$678K 0.01%
26,099
+1,607
1419
$675K 0.01%
32,397
+1,927
1420
$674K 0.01%
16,150
+910
1421
$674K 0.01%
19,699
+1,077
1422
$673K 0.01%
39,731
+2,988
1423
$670K 0.01%
46,790
+2,639
1424
$668K 0.01%
30,799
+2,438
1425
$662K 0.01%
18,810
+3,346
55 56
57
58 59