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
401
$1.08M 0.02%
7,220
-3,642
402
$1.08M 0.02%
7,089
-3,642
403
$1.07M 0.02%
23,400
404
$1.07M 0.02%
6,964
-3,547
405
$1.07M 0.02%
21,820
-3,428
406
$1.07M 0.02%
43,440
-21,850
407
$1.07M 0.02%
31,224
-4,923
408
$1.07M 0.02%
21,614
-2,798
409
$1.06M 0.02%
15,089
-2,340
410
$1.06M 0.02%
22,926
-3,838
411
$1.06M 0.02%
7,563
-1,192
412
$1.05M 0.02%
15,296
-2,459
413
$1.05M 0.02%
10,449
-1,688
414
$1.05M 0.02%
7,065
-1,138
415
$1.05M 0.02%
18,803
+5,736
416
$1.05M 0.02%
55,907
-8,053
417
$1.05M 0.02%
14,579
-77,301
418
$1.05M 0.02%
9,282
+2,830
419
$1.04M 0.02%
48,310
-2,556
420
$1.04M 0.02%
12,486
-6,305
421
$1.04M 0.02%
11,806
-1,686
422
$1.04M 0.02%
17,879
-2,802
423
$1.04M 0.02%
11,022
-1,612
424
$1.04M 0.02%
32,521
+9,821
425
$1.03M 0.02%
22,566
+6,757
15 16
17
18 19