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
151
$10.2M 0.11%
41,505
+2,449
152
$10.2M 0.11%
257,227
+21,131
153
$10.2M 0.11%
21,275
+1,641
154
$10.1M 0.11%
114,136
+2,774
155
$9.9M 0.11%
85,158
+6,964
156
$9.78M 0.1%
122,004
+9,229
157
$9.75M 0.1%
49,003
+4,080
158
$9.68M 0.1%
270,692
+59
159
$9.55M 0.1%
170,998
+11,388
160
$9.51M 0.1%
67,328
+3,220
161
$9.5M 0.1%
60,217
+4,020
162
$9.44M 0.1%
114,857
+1,496
163
$9.3M 0.1%
15,729
+1,450
164
$9.19M 0.1%
193,854
+15,242
165
$9.08M 0.1%
345,798
+170,555
166
$9.06M 0.1%
196,855
+16,163
167
$8.99M 0.1%
162,587
+12,758
168
$8.86M 0.09%
113,842
+9,602
169
$8.71M 0.09%
13,253
+1,205
170
$8.64M 0.09%
111,340
+17,261
171
$8.62M 0.09%
18,417
+1,219
172
$8.61M 0.09%
90,527
+6,989
173
$8.61M 0.09%
201,970
+15,320
174
$8.6M 0.09%
33,751
+2,652
175
$8.56M 0.09%
38,374
-4,196
5 6
7
8 9