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
1751
$298K ﹤0.01%
8,788
+603
1752
$298K ﹤0.01%
30,000
1753
$297K ﹤0.01%
20,099
+1,253
1754
$296K ﹤0.01%
13,258
+812
1755
$296K ﹤0.01%
30,136
+1,663
1756
$294K ﹤0.01%
11,513
+218
1757
$293K ﹤0.01%
12,651
-176
1758
$282K ﹤0.01%
113,900
+6,476
1759
$281K ﹤0.01%
57,680
+3,337
1760
$280K ﹤0.01%
3,136
+183
1761
$278K ﹤0.01%
17,189
+1,060
1762
$278K ﹤0.01%
17,521
+1,321
1763
$272K ﹤0.01%
+27,400
1764
$270K ﹤0.01%
+26,830
1765
$265K ﹤0.01%
41,792
-347
1766
$256K ﹤0.01%
25,746
1767
$254K ﹤0.01%
27,146
+2,069
1768
$253K ﹤0.01%
25,000
1769
$253K ﹤0.01%
+25,000
1770
$251K ﹤0.01%
+25,000
1771
$251K ﹤0.01%
+25,000
1772
$250K ﹤0.01%
+833
1773
$250K ﹤0.01%
+25,000
1774
$250K ﹤0.01%
+24,999
1775
$250K ﹤0.01%
+25,000
69 70
71
72 73