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
1501
$500K 0.01%
50,000
+25,000
1502
$500K 0.01%
+50,000
1503
$500K 0.01%
+50,000
1504
$500K 0.01%
2,500
1505
$499K 0.01%
+50,000
1506
$499K 0.01%
1,000
1507
$499K 0.01%
+50,000
1508
$499K 0.01%
50,000
1509
$499K 0.01%
14,117
+1,927
1510
$498K 0.01%
+49,998
1511
$498K 0.01%
+50,000
1512
$498K 0.01%
50,000
1513
$497K 0.01%
+50,000
1514
$497K 0.01%
50,000
1515
$497K 0.01%
+50,000
1516
$497K 0.01%
50,000
1517
$496K 0.01%
+50,000
1518
$496K 0.01%
79,182
+6,508
1519
$496K 0.01%
+50,000
1520
$496K 0.01%
50,000
1521
$496K 0.01%
+50,000
1522
$496K 0.01%
+50,000
1523
$496K 0.01%
+50,000
1524
$496K 0.01%
50,000
1525
$495K 0.01%
21,156
+1,175
59 60
61
62 63