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
1951
– –
-3,136,956
1952
– –
-5,398,137
1953
– –
-10,198
1954
– –
-3,243
1955
– –
-121,923
1956
– –
-28,527
1957
– –
-51,867
1958
– –
-2,934
1959
– –
-24,502
1960
– –
-14,230
1961
– –
-24,110
1962
– –
-501,365
1963
– –
-11,850
1964
– –
-10,884
1965
– –
-1,416,954
1966
– –
-413,564
1967
– –
-13,549
1968
– –
-5,670
1969
– –
-17,089
1970
– –
-63,108
1971
– –
-321,999
1972
– –
-21,809
1973
– –
-387,686
1974
– –
-50,000
1975
– –
-233,451
77 78
79
80 81