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
176
$8.51M 0.09%
55,618
+4,124
177
$8.37M 0.09%
179,000
+97,675
178
$8.34M 0.09%
30,923
+2,182
179
$8.24M 0.09%
17,590
+138
180
$8.18M 0.09%
33,311
+2,308
181
$8.15M 0.09%
88,928
+7,451
182
$8.13M 0.09%
136,213
+1,467
183
$8.05M 0.09%
76,038
+1,270
184
$7.94M 0.08%
35,014
+2,397
185
$7.8M 0.08%
34,845
+2,569
186
$7.76M 0.08%
32,290
+2,624
187
$7.76M 0.08%
208,145
+17,477
188
$7.64M 0.08%
81,284
+6,107
189
$7.64M 0.08%
412,650
190
$7.63M 0.08%
129,632
+10,911
191
$7.54M 0.08%
84,703
+5,196
192
$7.52M 0.08%
41,265
+3,047
193
$7.44M 0.08%
254,243
+28,282
194
$7.42M 0.08%
33,560
+2,720
195
$7.32M 0.08%
58,094
+4,760
196
$7.31M 0.08%
135,071
+18,394
197
$7.31M 0.08%
257,785
+21,247
198
$7.27M 0.08%
550,100
-3,900
199
$7.26M 0.08%
232,410
+142,120
200
$7.24M 0.08%
159,790
+3,742
6 7
8
9 10