COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$913M 9.77%
18,618,800
+11,257,720
2
$306M 3.27%
2,238,734
+164,330
3
$280M 2.99%
1,089,488
+86,197
4
$147M 1.58%
1,903,092
+18,684
5
$135M 1.45%
1,273,997
+102,937
6
$120M 1.28%
469,369
+16,365
7
$119M 1.27%
1,093,820
+176,980
8
$105M 1.12%
976,689
+3,204
9
$95.4M 1.02%
1,337,460
+11,981
10
$87.8M 0.94%
803,040
+59,740
11
$82.3M 0.88%
366,831
+30,432
12
$81.6M 0.87%
1,021,896
+12,173
13
$73.1M 0.78%
433,961
+4,264
14
$72.5M 0.77%
265,412
+17,521
15
$70.2M 0.75%
136,598
+10,576
16
$70M 0.75%
328,062
-472
17
$68M 0.73%
383,132
+30,884
18
$62.9M 0.67%
655,459
+16,743
19
$62M 0.66%
724,068
+57,035
20
$60.3M 0.64%
802,398
-12,856
21
$55.3M 0.59%
3,649,590
+300,780
22
$53.8M 0.58%
333,936
+24,975
23
$50.2M 0.54%
349,338
+28,604
24
$48.6M 0.52%
686,639
+12,480
25
$48.2M 0.51%
427,634
+32,212
1
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