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
376
$1.14M 0.02%
12,485
-2,024
377
$1.14M 0.02%
19,447
-9,803
378
$1.14M 0.02%
17,435
-8,835
379
$1.13M 0.02%
41,157
-5,937
380
$1.13M 0.02%
12,358
+3,826
381
$1.13M 0.02%
39,453
-19,627
382
$1.12M 0.02%
17,287
-8,717
383
$1.12M 0.02%
12,373
-1,926
384
$1.11M 0.02%
37,467
+16,724
385
$1.11M 0.02%
39,290
-18,118
386
$1.11M 0.02%
17,678
-2,771
387
$1.11M 0.02%
25,437
-4,005
388
$1.1M 0.02%
22,642
-23,638
389
$1.1M 0.02%
7,656
-4,143
390
$1.1M 0.02%
9,183
-1,450
391
$1.09M 0.02%
11,662
-5,864
392
$1.09M 0.02%
28,595
-14,554
393
$1.09M 0.02%
15,030
+4,448
394
$1.09M 0.02%
56,461
+17,153
395
$1.09M 0.02%
25,939
-4,092
396
$1.08M 0.02%
25,425
-14,600
397
$1.08M 0.02%
22,596
-3,703
398
$1.08M 0.02%
18,328
-9,791
399
$1.08M 0.02%
28,224
-13,174
400
$1.08M 0.02%
8,059
-4,270
14 15
16
17 18