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
201
$7.21M 0.08%
85,160
+7,086
202
$7.2M 0.08%
50,385
+3,187
203
$7.1M 0.08%
97,608
+3,148
204
$6.95M 0.07%
22,235
+1,822
205
$6.93M 0.07%
21,729
+1,563
206
$6.9M 0.07%
21,165
+1,122
207
$6.88M 0.07%
86,486
+7,007
208
$6.79M 0.07%
28,083
+1,828
209
$6.77M 0.07%
22,291
+1,761
210
$6.76M 0.07%
82,469
+7,551
211
$6.74M 0.07%
212,288
+17,870
212
$6.72M 0.07%
164,418
+6,545
213
$6.72M 0.07%
1,075,194
+47,232
214
$6.63M 0.07%
49,056
+3,991
215
$6.62M 0.07%
87,682
+6,971
216
$6.57M 0.07%
80,923
+2,720
217
$6.49M 0.07%
134,344
+34,396
218
$6.4M 0.07%
574,962
+48,664
219
$6.36M 0.07%
146,208
+6,584
220
$6.36M 0.07%
23,371
+1,731
221
$6.32M 0.07%
100,642
+6,756
222
$6.32M 0.07%
59,419
+4,716
223
$6.3M 0.07%
60,379
+8,115
224
$6.28M 0.07%
74,180
+6,282
225
$6.21M 0.07%
240,975
+47,101
7 8
9
10 11