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
426
$1.03M 0.02%
14,930
-2,262
427
$1.03M 0.02%
52,464
-8,088
428
$1.03M 0.02%
18,459
-2,913
429
$1.03M 0.02%
64,038
-10,090
430
$1.03M 0.02%
49,920
-7,844
431
$1.03M 0.02%
8,921
-4,395
432
$1.02M 0.02%
77,630
-43,135
433
$1.02M 0.02%
17,552
+5,351
434
$1.02M 0.02%
35,658
+10,910
435
$1.01M 0.02%
16,615
-7,948
436
$1.01M 0.02%
7,996
-1,256
437
$1.01M 0.02%
12,078
-6,245
438
$1.01M 0.02%
17,774
-8,962
439
$1M 0.02%
8,643
-4,657
440
$1M 0.02%
9,784
-1,538
441
$1M 0.02%
6,182
-3,242
442
$995K 0.02%
26,506
-13,377
443
$995K 0.02%
24,045
-3,795
444
$991K 0.02%
6,584
-3,523
445
$987K 0.02%
11,221
-1,763
446
$987K 0.02%
8,241
-4,315
447
$987K 0.02%
31,454
-6,425
448
$985K 0.02%
11,495
-1,814
449
$984K 0.02%
43,648
-16,466
450
$983K 0.02%
94,905
+28,855
16 17
18
19 20