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
1976
– –
-25,000
1977
– –
-400,000
1978
– –
-50,000
1979
– –
-50,000
1980
– –
-50,000
1981
– –
-25,000
1982
– –
-50,000
1983
– –
-50,000
1984
– –
-21,200
1985
– –
-50,000
1986
– –
-50,000
1987
– –
-400,000
1988
– –
-83,971
1989
– –
-100,000
1990
– –
-50,000
1991
– –
-25,000
1992
– –
-50,000
1993
– –
-25,000
1994
– –
-50,000
1995
– –
-12,400
1996
– –
-25,000
1997
– –
-20,000
1998
– –
-11,586
1999
– –
-50,000
2000
– –
-91,065
78 79
80
81 82