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
301
$1.45M 0.03%
44,070
-6,714
302
$1.45M 0.03%
127,402
+7,832
303
$1.44M 0.03%
16,343
-2,512
304
$1.44M 0.03%
27,574
-13,893
305
$1.43M 0.03%
14,459
-2,231
306
$1.43M 0.03%
17,163
-9,035
307
$1.42M 0.03%
20,493
-10,036
308
$1.42M 0.03%
34,428
-5,553
309
$1.42M 0.03%
100,000
310
$1.42M 0.03%
18,714
-9,881
311
$1.39M 0.03%
6,597
-1,036
312
$1.39M 0.03%
6,362
-999
313
$1.39M 0.03%
49,375
-26,956
314
$1.39M 0.03%
26,279
-4,295
315
$1.38M 0.03%
28,042
-13,734
316
$1.38M 0.03%
133,790
-27,979
317
$1.38M 0.03%
13,400
-200
318
$1.37M 0.03%
23,289
-3,822
319
$1.36M 0.03%
65,000
320
$1.35M 0.03%
27,925
-3,971
321
$1.34M 0.03%
5,487
-852
322
$1.34M 0.03%
46,444
+14,134
323
$1.34M 0.03%
13,087
-6,773
324
$1.34M 0.03%
6,675
-1,118
325
$1.33M 0.03%
65,756
-32,832
11 12
13
14 15