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
1551
$492K 0.01%
+49,998
1552
$492K 0.01%
50,000
1553
$492K 0.01%
50,000
1554
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50,000
1555
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50,000
1556
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50,000
1557
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50,000
1558
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50,000
1559
$492K 0.01%
50,000
1560
$491K 0.01%
694
1561
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+50,000
1562
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+50,000
1563
$491K 0.01%
50,000
1564
$491K 0.01%
50,000
1565
$491K 0.01%
49,998
1566
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+50,000
1567
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50,000
1568
$491K 0.01%
50,000
1569
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1570
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50,000
1571
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50,000
1572
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50,000
1573
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50,000
1574
$491K 0.01%
50,000
1575
$491K 0.01%
50,000
61 62
63
64 65