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
1451
$591K 0.01%
17,048
-267
1452
$591K 0.01%
42,454
+2,311
1453
$590K 0.01%
8,140
+443
1454
$589K 0.01%
60,000
1455
$587K 0.01%
11,764
-73
1456
$582K 0.01%
17,975
+1,085
1457
$582K 0.01%
37,619
+2,324
1458
$581K 0.01%
30,104
-1,865
1459
$581K 0.01%
8,864
+2,600
1460
$580K 0.01%
26,951
+1,195
1461
$578K 0.01%
28,368
+2,009
1462
$574K 0.01%
17,745
+953
1463
$567K 0.01%
114,079
+8,436
1464
$566K 0.01%
51,620
+2,803
1465
$565K 0.01%
11,983
+746
1466
$565K 0.01%
15,067
+980
1467
$563K 0.01%
8,269
-2,067
1468
$562K 0.01%
59,548
+3,550
1469
$561K 0.01%
51,496
+3,467
1470
$560K 0.01%
20,603
+1,225
1471
$559K 0.01%
9,831
+468
1472
$557K 0.01%
32,691
-918
1473
$556K 0.01%
107,870
+5,857
1474
$549K 0.01%
30,970
+1,168
1475
$549K 0.01%
5,460
+241
57 58
59
60 61