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
1626
$487K 0.01%
49,998
1627
$487K 0.01%
+50,000
1628
$487K 0.01%
49,998
1629
$486K 0.01%
26,228
+999
1630
$486K 0.01%
+50,000
1631
$486K 0.01%
+49,998
1632
$486K 0.01%
50,000
1633
$486K 0.01%
50,000
1634
$486K 0.01%
+49,998
1635
$486K 0.01%
+49,945
1636
$486K 0.01%
11,116
+23
1637
$485K 0.01%
+50,000
1638
$485K 0.01%
49,998
1639
$485K 0.01%
49,524
1640
$485K 0.01%
50,000
1641
$485K 0.01%
+50,000
1642
$484K 0.01%
36,774
+2,046
1643
$484K 0.01%
+1,667
1644
$484K 0.01%
49,998
1645
$484K 0.01%
+50,000
1646
$484K 0.01%
49,690
1647
$484K 0.01%
33,800
+2,098
1648
$483K 0.01%
+48,842
1649
$483K 0.01%
50,000
+38,022
1650
$483K 0.01%
50,000
64 65
66
67 68