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
1726
$361K ﹤0.01%
+36,775
1727
$355K ﹤0.01%
18,540
+1,007
1728
$354K ﹤0.01%
11,941
+972
1729
$353K ﹤0.01%
84,630
+2,671
1730
$352K ﹤0.01%
1,072
+69
1731
$349K ﹤0.01%
15,606
+965
1732
$345K ﹤0.01%
16,413
-93,186
1733
$344K ﹤0.01%
17,264
+193
1734
$343K ﹤0.01%
46,573
+3,061
1735
$342K ﹤0.01%
34,590
1736
$337K ﹤0.01%
15,592
+538
1737
$331K ﹤0.01%
25,389
+1,206
1738
$328K ﹤0.01%
23,519
-10,170
1739
$327K ﹤0.01%
24,323
+1,328
1740
$320K ﹤0.01%
17,773
+1,155
1741
$317K ﹤0.01%
24,711
+1,389
1742
$316K ﹤0.01%
88,307
-26,300
1743
$311K ﹤0.01%
48,726
+2,849
1744
$307K ﹤0.01%
5,526
+300
1745
$306K ﹤0.01%
56,420
+3,508
1746
$305K ﹤0.01%
+12,210
1747
$305K ﹤0.01%
19,020
+1,019
1748
$304K ﹤0.01%
4,630
+260
1749
$303K ﹤0.01%
18,467
+1,003
1750
$302K ﹤0.01%
66,092
+6,292
68 69
70
71 72