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
26
$29.5M 0.58%
432,860
-38,689
27
$28.2M 0.56%
1,018,231
+128,430
28
$27.8M 0.55%
779,544
+334,935
29
$27.1M 0.53%
518,600
+28,020
30
$24M 0.47%
2,183,750
-575,856
31
$23.2M 0.46%
1,493,562
-213,147
32
$21.7M 0.43%
106,129
-53,843
33
$20.1M 0.4%
146,662
+14,752
34
$19.8M 0.39%
685,679
-11,608
35
$19.3M 0.38%
920,839
+47,038
36
$19M 0.37%
640,592
-67,156
37
$18.9M 0.37%
146,313
-73,837
38
$18.8M 0.37%
342,000
+173,900
39
$17.9M 0.35%
425,472
-65,999
40
$17.7M 0.35%
181,414
-94,384
41
$17.7M 0.35%
241,500
-10,000
42
$17.6M 0.35%
616,098
+99,080
43
$17.4M 0.34%
335,680
-169,640
44
$17.2M 0.34%
357,662
+46,165
45
$17.2M 0.34%
131,064
-66,841
46
$17.1M 0.34%
157,469
-53,750
47
$17M 0.33%
392,972
-540,148
48
$16.3M 0.32%
585,419
-77,937
49
$16.2M 0.32%
+283,177
50
$15.8M 0.31%
90,600
+30,000
1
2
3 4 5