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
1826
$15K ﹤0.01%
+50,000
1827
$12K ﹤0.01%
+50,000
1828
$12K ﹤0.01%
37,500
1829
$11K ﹤0.01%
100,000
1830
$10K ﹤0.01%
50,000
1831
$9K ﹤0.01%
+50,000
1832
$8K ﹤0.01%
+33,333
1833
$7K ﹤0.01%
+23,000
1834
$7K ﹤0.01%
+16,666
1835
$7K ﹤0.01%
25,000
1836
$7K ﹤0.01%
+25,000
1837
$7K ﹤0.01%
50,000
1838
$7K ﹤0.01%
18,750
1839
$7K ﹤0.01%
+33,333
1840
$6K ﹤0.01%
+50,000
1841
$6K ﹤0.01%
+25,000
1842
$5K ﹤0.01%
+25,000
1843
$5K ﹤0.01%
+12,500
1844
$5K ﹤0.01%
+16,666
1845
$5K ﹤0.01%
+25,000
1846
$5K ﹤0.01%
+25,000
1847
$5K ﹤0.01%
+50,000
1848
$5K ﹤0.01%
+20,000
1849
$5K ﹤0.01%
+12,500
1850
$5K ﹤0.01%
12,500
72 73
74
75 76