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
1576
$491K 0.01%
50,000
1577
$491K 0.01%
50,000
1578
$491K 0.01%
49,998
1579
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50,000
1580
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50,000
1581
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50,000
1582
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50,000
1583
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50,000
1584
$490K 0.01%
49,998
1585
$490K 0.01%
+50,000
1586
$490K 0.01%
49,998
+10,000
1587
$490K 0.01%
+49,998
1588
$490K 0.01%
49,998
1589
$490K 0.01%
49,998
1590
$490K 0.01%
50,000
1591
$490K 0.01%
50,000
1592
$490K 0.01%
50,000
1593
$490K 0.01%
50,000
1594
$490K 0.01%
49,998
1595
$490K 0.01%
50,000
+20,000
1596
$490K 0.01%
50,000
1597
$490K 0.01%
50,000
1598
$490K 0.01%
50,000
1599
$490K 0.01%
50,000
1600
$490K 0.01%
+50,000
62 63
64
65 66