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
1851
$5K ﹤0.01%
+16,666
1852
$5K ﹤0.01%
+30,000
1853
$5K ﹤0.01%
+25,000
1854
$5K ﹤0.01%
25,000
1855
$5K ﹤0.01%
+37,500
1856
$4K ﹤0.01%
+25,000
1857
$4K ﹤0.01%
+25,000
1858
$4K ﹤0.01%
+24,421
1859
$4K ﹤0.01%
+12,500
1860
$4K ﹤0.01%
+16,666
1861
$4K ﹤0.01%
25,000
1862
$4K ﹤0.01%
+10,000
1863
$4K ﹤0.01%
+25,000
1864
$4K ﹤0.01%
+25,000
1865
$4K ﹤0.01%
+25,000
1866
$4K ﹤0.01%
+25,000
1867
$4K ﹤0.01%
+10,000
1868
$4K ﹤0.01%
+25,000
1869
$3K ﹤0.01%
+10,000
1870
$3K ﹤0.01%
+10,000
1871
$3K ﹤0.01%
+16,666
1872
$3K ﹤0.01%
+25,000
1873
$3K ﹤0.01%
16,666
1874
$3K ﹤0.01%
12,500
1875
$3K ﹤0.01%
10,000
73 74
75
76 77