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
1476
$546K 0.01%
26,033
-295
1477
$543K 0.01%
30,331
-257
1478
$540K 0.01%
17,499
+931
1479
$539K 0.01%
25,116
+1,224
1480
$538K 0.01%
148,614
+5,936
1481
$534K 0.01%
37,180
+2,197
1482
$534K 0.01%
54,296
1483
$530K 0.01%
29,455
-739
1484
$530K 0.01%
21,521
1485
$522K 0.01%
33,038
+2,607
1486
$522K 0.01%
15,304
+856
1487
$518K 0.01%
15,394
+1,006
1488
$518K 0.01%
76,010
+4,377
1489
$518K 0.01%
18,771
+1,072
1490
$515K 0.01%
72,397
+4,115
1491
$513K 0.01%
16,647
+953
1492
$511K 0.01%
39,226
+1,850
1493
$508K 0.01%
100,203
+6,381
1494
$502K 0.01%
+50,000
1495
$501K 0.01%
+25
1496
$501K 0.01%
+50,000
1497
$501K 0.01%
+50,000
1498
$501K 0.01%
50,000
1499
$501K 0.01%
50,000
1500
$500K 0.01%
50,000
58 59
60
61 62