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
351
$1.24M 0.02%
42,923
+26,592
352
$1.24M 0.02%
35,217
-5,485
353
$1.24M 0.02%
24,510
-13,298
354
$1.23M 0.02%
20,193
+6,147
355
$1.22M 0.02%
13,402
-6,728
356
$1.22M 0.02%
29,205
-4,755
357
$1.21M 0.02%
13,129
-6,828
358
$1.2M 0.02%
14,391
+4,353
359
$1.2M 0.02%
11,254
-5,659
360
$1.2M 0.02%
43,534
-21,842
361
$1.2M 0.02%
40,294
+12,254
362
$1.2M 0.02%
24,268
-3,765
363
$1.19M 0.02%
17,212
-8,680
364
$1.19M 0.02%
12,171
-6,117
365
$1.18M 0.02%
10,659
-5,734
366
$1.18M 0.02%
13,805
-6,949
367
$1.17M 0.02%
17,390
-8,769
368
$1.17M 0.02%
12,982
-6,539
369
$1.17M 0.02%
30,215
-4,737
370
$1.17M 0.02%
9,951
+3,035
371
$1.16M 0.02%
16,179
-8,290
372
$1.15M 0.02%
1,376
-793
373
$1.15M 0.02%
11,462
-5,737
374
$1.15M 0.02%
84,660
-44,650
375
$1.15M 0.02%
28,982
+8,805
13 14
15
16 17