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
326
$1.33M 0.03%
102,588
-132,833
327
$1.33M 0.03%
20,100
-10,122
328
$1.32M 0.03%
43,665
-22,806
329
$1.31M 0.03%
7,541
-3,801
330
$1.31M 0.03%
6,331
-965
331
$1.31M 0.03%
20,705
-10,430
332
$1.3M 0.03%
16,482
-8,532
333
$1.3M 0.03%
16,992
-8,537
334
$1.29M 0.03%
16,264
+4,970
335
$1.29M 0.03%
22,406
-11,282
336
$1.29M 0.03%
17,377
+5,281
337
$1.28M 0.03%
27,608
-14,712
338
$1.28M 0.03%
31,752
-4,892
339
$1.27M 0.03%
47,056
340
$1.27M 0.03%
9,094
-4,606
341
$1.27M 0.03%
12,999
-1,942
342
$1.27M 0.03%
10,948
-1,600
343
$1.27M 0.03%
26,573
-13,399
344
$1.27M 0.03%
30,958
-15,348
345
$1.27M 0.03%
32,527
-16,379
346
$1.27M 0.02%
6,812
-1,041
347
$1.27M 0.02%
18,852
-9,480
348
$1.25M 0.02%
57,135
-8,850
349
$1.25M 0.02%
30,817
-8,063
350
$1.24M 0.02%
77,675
-16,962
12 13
14
15 16