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
126
$12.3M 0.13%
88,813
+6,514
127
$12.3M 0.13%
138,396
-5,600
128
$12.2M 0.13%
46,195
+2,984
129
$12.2M 0.13%
40,648
+3,122
130
$12.1M 0.13%
61,692
+4,058
131
$12.1M 0.13%
500,950
+250,475
132
$11.8M 0.13%
68,524
+5,219
133
$11.8M 0.13%
168,611
+12,730
134
$11.7M 0.13%
128,622
+9,806
135
$11.6M 0.12%
301,557
+5,083
136
$11.5M 0.12%
85,785
+7,225
137
$11.3M 0.12%
73,079
+5,523
138
$11.3M 0.12%
646,860
+52,830
139
$11.3M 0.12%
182,628
+14,788
140
$11.3M 0.12%
197,440
+137,440
141
$11.1M 0.12%
76,194
+5,904
142
$11.1M 0.12%
80,974
+7,648
143
$11M 0.12%
263,617
+19,671
144
$10.8M 0.12%
52,716
+4,370
145
$10.7M 0.11%
99,095
+7,703
146
$10.5M 0.11%
37,238
+3,175
147
$10.5M 0.11%
52,264
+4,397
148
$10.4M 0.11%
379,926
149
$10.4M 0.11%
142,129
+1,064
150
$10.3M 0.11%
5,915
+421
4 5
6
7 8