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
1701
$405K ﹤0.01%
14,789
+4,823
1702
$404K ﹤0.01%
1,632
+804
1703
$403K ﹤0.01%
129,950
+7,674
1704
$403K ﹤0.01%
28,494
+1,548
1705
$400K ﹤0.01%
30,438
+1,971
1706
$400K ﹤0.01%
+40,000
1707
$400K ﹤0.01%
+40,000
1708
$397K ﹤0.01%
217,861
+11,824
1709
$396K ﹤0.01%
40,200
1710
$395K ﹤0.01%
3,967
+2,500
1711
$392K ﹤0.01%
15,060
-1,778
1712
$391K ﹤0.01%
40,010
1713
$388K ﹤0.01%
133,632
+10,931
1714
$384K ﹤0.01%
27,836
+1,985
1715
$384K ﹤0.01%
25,248
+1,371
1716
$384K ﹤0.01%
4,440
+1,540
1717
$381K ﹤0.01%
19,124
+1,038
1718
$380K ﹤0.01%
18,467
+1,134
1719
$374K ﹤0.01%
3,331
-224
1720
$373K ﹤0.01%
31,375
+1,744
1721
$372K ﹤0.01%
11,358
+621
1722
$369K ﹤0.01%
+28,942
1723
$368K ﹤0.01%
48,939
+2,767
1724
$367K ﹤0.01%
21,693
+1,153
1725
$362K ﹤0.01%
72,787
-10,266
67 68
69
70 71