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
2,079
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 15.53%
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
1926
$1K ﹤0.01%
16,666
1927
$1K ﹤0.01%
+12,500
1928
$1K ﹤0.01%
16,666
1929
$1K ﹤0.01%
+16,666
1930
$1K ﹤0.01%
10,000
1931
$1K ﹤0.01%
16,666
1932
$1K ﹤0.01%
+12,500
1933
$1K ﹤0.01%
11,666
1934
$1K ﹤0.01%
16,666
1935
$1K ﹤0.01%
16,666
1936
$1K ﹤0.01%
10,000
1937
– –
-23,400
1938
– –
-50,000
1939
– –
-25,000
1940
– –
-43,338
1941
– –
-24,431
1942
– –
-418,596
1943
– –
-11,073
1944
– –
-50,000
1945
– –
-3,589
1946
– –
-115,000
1947
– –
-503,301
1948
– –
-1,364,216
1949
– –
-3,136,956
1950
– –
-5,398,137
76 77
78
79 80