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
451
$982K 0.02%
23,344
-3,785
452
$982K 0.02%
18,571
-2,684
453
$979K 0.02%
8,981
-4,535
454
$978K 0.02%
14,515
-1,596
455
$974K 0.02%
22,442
-3,762
456
$973K 0.02%
22,921
+1,403
457
$968K 0.02%
19,855
458
$967K 0.02%
28,329
-4,467
459
$963K 0.02%
9,367
-1,879
460
$960K 0.02%
+19,792
461
$959K 0.02%
26,508
-4,156
462
$957K 0.02%
22,524
-201,607
463
$955K 0.02%
8,440
-1,319
464
$954K 0.02%
9,600
-1,528
465
$950K 0.02%
5,081
-840
466
$948K 0.02%
8,425
-4,247
467
$945K 0.02%
7,066
-1,114
468
$944K 0.02%
10,261
-1,509
469
$943K 0.02%
17,975
-9,023
470
$939K 0.02%
10,005
+3,048
471
$939K 0.02%
19,568
-9,706
472
$937K 0.02%
9,825
+3,725
473
$933K 0.02%
65,056
-25,020
474
$931K 0.02%
29,090
+5,248
475
$931K 0.02%
17,514
-2,722
17 18
19
20 21