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
1601
$490K 0.01%
+50,000
1602
$490K 0.01%
50,000
1603
$490K 0.01%
50,000
+30,000
1604
$489K 0.01%
+500
1605
$489K 0.01%
+50,000
1606
$489K 0.01%
50,000
1607
$489K 0.01%
50,000
1608
$489K 0.01%
49,998
1609
$489K 0.01%
50,000
1610
$489K 0.01%
49,998
1611
$489K 0.01%
+50,000
1612
$489K 0.01%
+49,998
1613
$488K 0.01%
7,196
+303
1614
$488K 0.01%
50,000
1615
$488K 0.01%
2,500
1616
$488K 0.01%
+50,000
1617
$488K 0.01%
49,998
1618
$488K 0.01%
50,000
1619
$488K 0.01%
+50,000
1620
$488K 0.01%
+50,000
1621
$488K 0.01%
+50,000
1622
$488K 0.01%
50,000
1623
$487K 0.01%
50,000
1624
$487K 0.01%
+50,000
1625
$487K 0.01%
+49,998
63 64
65
66 67