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
1651
$482K 0.01%
+50,000
1652
$482K 0.01%
+49,998
1653
$482K 0.01%
+50,000
1654
$482K 0.01%
49,527
+1,527
1655
$481K 0.01%
22,164
+396
1656
$481K 0.01%
+50,000
1657
$481K 0.01%
48,800
1658
$480K 0.01%
+49,998
1659
$479K 0.01%
15,635
+763
1660
$477K 0.01%
9,980
+394
1661
$475K 0.01%
12,753
+704
1662
$470K 0.01%
49,095
+2,724
1663
$468K 0.01%
8,543
+683
1664
$466K 0.01%
41,058
+1,139
1665
$466K 0.01%
10,522
+781
1666
$465K 0.01%
9,904
+491
1667
$465K 0.01%
44,491
+2,448
1668
$464K 0.01%
66,273
+4,428
1669
$464K 0.01%
28,539
+1,182
1670
$463K 0.01%
21,367
+1,277
1671
$462K ﹤0.01%
45,965
+2,697
1672
$457K ﹤0.01%
11,734
-28
1673
$454K ﹤0.01%
14,681
+562
1674
$453K ﹤0.01%
18,736
+1,105
1675
$453K ﹤0.01%
16,547
+1,228
65 66
67
68 69