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
$5.08B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$56.4M
3
+$39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2M
5
TRP icon
TC Energy
TRP
+$12M

Top Sells

1
+$305M
2
+$75.1M
3
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$35.5M
5
WMB icon
Williams Companies
WMB
+$32.4M

Sector Composition

1 Energy 40.42%
2 Technology 6.3%
3 Financials 5.94%
4 Healthcare 4.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.04%
169,381
227
$2.12M 0.04%
130,776
+7,304
228
$2.12M 0.04%
107,725
+68,100
229
$2.11M 0.04%
16,653
-8,665
230
$2.1M 0.04%
162,067
+11,715
231
$2.09M 0.04%
8,069
-1,235
232
$2.04M 0.04%
13,868
-6,995
233
$2.04M 0.04%
34,159
-17,414
234
$2.02M 0.04%
34,342
-17,316
235
$2.01M 0.04%
26,901
-13,550
236
$2M 0.04%
31,588
-16,027
237
$1.97M 0.04%
138,238
238
$1.95M 0.04%
25,840
-13,420
239
$1.94M 0.04%
61,106
-34,069
240
$1.94M 0.04%
41,627
-20,937
241
$1.92M 0.04%
25,298
-14,028
242
$1.92M 0.04%
31,810
-16,040
243
$1.92M 0.04%
11,976
-6,018
244
$1.91M 0.04%
+19,900
245
$1.91M 0.04%
13,139
-6,774
246
$1.9M 0.04%
21,398
-10,968
247
$1.9M 0.04%
48,261
-24,646
248
$1.9M 0.04%
20,506
-2,087
249
$1.89M 0.04%
20,953
+3,041
250
$1.89M 0.04%
41,531
-21,475
8 9
10
11 12