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
1426
$662K 0.01%
23,172
+1,898
1427
$658K 0.01%
+19,741
1428
$657K 0.01%
10,532
+801
1429
$657K 0.01%
52,690
+3,396
1430
$655K 0.01%
36,508
+3,097
1431
$653K 0.01%
17,818
-70
1432
$653K 0.01%
+67,412
1433
$652K 0.01%
17,276
+971
1434
$649K 0.01%
41,652
+2,215
1435
$645K 0.01%
11,320
+713
1436
$637K 0.01%
14,583
+856
1437
$634K 0.01%
19,292
+1,112
1438
$627K 0.01%
20,267
+743
1439
$625K 0.01%
31,506
+444
1440
$624K 0.01%
14,766
+893
1441
$623K 0.01%
27,774
+1,560
1442
$622K 0.01%
74,691
+49,450
1443
$622K 0.01%
11,688
+637
1444
$618K 0.01%
33,169
+2,093
1445
$617K 0.01%
17,132
+930
1446
$608K 0.01%
80,254
+51,478
1447
$607K 0.01%
44,698
+2,495
1448
$604K 0.01%
6,739
+546
1449
$597K 0.01%
17,721
+984
1450
$594K 0.01%
19,029
+1,168
56 57
58
59 60