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
476
$930K 0.02%
45,995
-8,641
477
$930K 0.02%
6,516
-26,027
478
$929K 0.02%
14,494
-2,527
479
$928K 0.02%
25,806
-12,854
480
$927K 0.02%
75,257
-2,460
481
$926K 0.02%
26,846
+8,216
482
$925K 0.02%
13,286
-6,618
483
$919K 0.02%
8,555
-1,196
484
$914K 0.02%
9,349
-4,713
485
$912K 0.02%
25,120
+7,628
486
$911K 0.02%
16,071
+4,733
487
$911K 0.02%
15,373
+4,865
488
$908K 0.02%
5,835
+1,761
489
$907K 0.02%
9,069
-1,433
490
$904K 0.02%
17,835
+5,412
491
$904K 0.02%
7,725
-1,817
492
$900K 0.02%
2,647
-1,326
493
$899K 0.02%
4,838
-2,415
494
$898K 0.02%
9,972
+3,000
495
$897K 0.02%
6,845
+2,082
496
$896K 0.02%
19,753
-3,079
497
$895K 0.02%
12,226
-6,186
498
$894K 0.02%
9,852
-4,959
499
$893K 0.02%
40,872
-21,304
500
$892K 0.02%
11,309
-1,932
18 19
20
21 22