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
276
$1.62M 0.03%
2,604
-431
277
$1.61M 0.03%
31,102
-4,772
278
$1.6M 0.03%
21,738
-11,491
279
$1.6M 0.03%
103,664
280
$1.58M 0.03%
14,828
-2,350
281
$1.58M 0.03%
4,234
-2,125
282
$1.57M 0.03%
17,037
-9,006
283
$1.56M 0.03%
11,996
-6,397
284
$1.55M 0.03%
18,742
-2,804
285
$1.55M 0.03%
18,791
-9,621
286
$1.55M 0.03%
14,341
-7,449
287
$1.55M 0.03%
39,511
-10,063
288
$1.55M 0.03%
51,526
-3,686
289
$1.55M 0.03%
4,386
-2,139
290
$1.54M 0.03%
11,015
-1,918
291
$1.54M 0.03%
11,948
-5,992
292
$1.5M 0.03%
65,550
-33,615
293
$1.5M 0.03%
5,643
-2,838
294
$1.5M 0.03%
9,441
-1,468
295
$1.5M 0.03%
50,411
-25,489
296
$1.48M 0.03%
78,537
+15,287
297
$1.46M 0.03%
33,928
-17,099
298
$1.46M 0.03%
9,063
-4,712
299
$1.45M 0.03%
51,952
-731
300
$1.45M 0.03%
596
-97
10 11
12
13 14