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
1776
$243K ﹤0.01%
+24,511
1777
$241K ﹤0.01%
7,600
+2,400
1778
$235K ﹤0.01%
23,454
+1,346
1779
$228K ﹤0.01%
17,413
+856
1780
$226K ﹤0.01%
17,717
+962
1781
$222K ﹤0.01%
42,944
+2,035
1782
$219K ﹤0.01%
24,172
+1,458
1783
$219K ﹤0.01%
8,521
+499
1784
$205K ﹤0.01%
22,017
+1,543
1785
$205K ﹤0.01%
20,892
+6,425
1786
$204K ﹤0.01%
1,904
-1,256
1787
$204K ﹤0.01%
+6,851
1788
$202K ﹤0.01%
13,183
+758
1789
$202K ﹤0.01%
+20,000
1790
$201K ﹤0.01%
+20,000
1791
$197K ﹤0.01%
+20,000
1792
$185K ﹤0.01%
15,962
-457
1793
$184K ﹤0.01%
37
1794
$179K ﹤0.01%
66,051
+3,947
1795
$178K ﹤0.01%
12,633
+672
1796
$175K ﹤0.01%
17,757
+1,052
1797
$171K ﹤0.01%
23,538
+1,279
1798
$170K ﹤0.01%
154,507
1799
$162K ﹤0.01%
20,289
+768
1800
$156K ﹤0.01%
+15,929
70 71
72
73 74