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
251
$1.88M 0.04%
28,468
-14,725
252
$1.84M 0.04%
22,531
-11,688
253
$1.83M 0.04%
17,866
-9,117
254
$1.82M 0.04%
14,645
-7,505
255
$1.82M 0.04%
42,040
-21,512
256
$1.81M 0.04%
7,299
-1,208
257
$1.78M 0.04%
26,998
-13,775
258
$1.77M 0.03%
13,485
-6,744
259
$1.77M 0.03%
86,327
-43,527
260
$1.76M 0.03%
53,626
-27,039
261
$1.75M 0.03%
34,212
-17,334
262
$1.73M 0.03%
20,194
-10,306
263
$1.73M 0.03%
14,450
-7,516
264
$1.7M 0.03%
13,461
-2,118
265
$1.7M 0.03%
34,037
-17,589
266
$1.7M 0.03%
69,011
-602,839
267
$1.7M 0.03%
20,369
-10,530
268
$1.69M 0.03%
9,643
-4,912
269
$1.68M 0.03%
15,446
-8,188
270
$1.66M 0.03%
8,181
-4,116
271
$1.65M 0.03%
73,764
-7,036
272
$1.64M 0.03%
26,088
-13,153
273
$1.63M 0.03%
213,145
-108,114
274
$1.63M 0.03%
30,506
-4,818
275
$1.62M 0.03%
23,644
-11,913
9 10
11
12 13