COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$582M
2
+$24.9M
3
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

1
+$116M
2
+$35.2M
3
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

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
2026
– –
-50,000
2027
– –
-25,000
2028
– –
-25,000
2029
– –
-50,000
2030
– –
-12,400
2031
– –
-25,000
2032
– –
-20,000
2033
– –
-11,586
2034
– –
-50,000
2035
– –
-12,618
2036
– –
-50,000
2037
– –
-50,000
2038
– –
-50,000
2039
– –
-71,332
2040
– –
-194,556
2041
– –
-36,183
2042
– –
-53,855
2043
– –
-100,000
2044
– –
-48,843
2045
– –
-200,000
2046
– –
-50,000
2047
– –
-400,000
2048
– –
-23,400
2049
– –
-50,000
2050
– –
-25,000
79 80 81
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