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
1801
$152K ﹤0.01%
58,205
+3,258
1802
$152K ﹤0.01%
66,949
+4,128
1803
$149K ﹤0.01%
23,391
+470
1804
$147K ﹤0.01%
15,000
1805
$144K ﹤0.01%
+14,500
1806
$137K ﹤0.01%
1,429
+83
1807
$118K ﹤0.01%
36,091
-19,530
1808
$113K ﹤0.01%
14,095
-2,445
1809
$109K ﹤0.01%
33,876
+17,645
1810
$101K ﹤0.01%
29,649
1811
$100K ﹤0.01%
+10,000
1812
$65K ﹤0.01%
+18,173
1813
$51K ﹤0.01%
+133,333
1814
$46K ﹤0.01%
583
-351
1815
$36K ﹤0.01%
+200,000
1816
$28K ﹤0.01%
18,792
+5,378
1817
$26K ﹤0.01%
492
1818
$24K ﹤0.01%
87,600
1819
$22K ﹤0.01%
+83,333
1820
$21K ﹤0.01%
2,618
1821
$20K ﹤0.01%
+150,000
1822
$18K ﹤0.01%
+100,000
1823
$18K ﹤0.01%
+200,000
1824
$17K ﹤0.01%
62,500
1825
$17K ﹤0.01%
100,000
71 72
73
74 75