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
501
$890K 0.02%
8,631
-4,350
502
$886K 0.02%
47,979
-22,420
503
$885K 0.02%
14,373
-7,352
504
$885K 0.02%
7,774
-3,939
505
$884K 0.02%
3,604
-1,816
506
$883K 0.02%
13,433
-6,705
507
$880K 0.02%
12,359
-2,340
508
$877K 0.02%
20,042
+6,119
509
$877K 0.02%
13,163
+4,042
510
$877K 0.02%
28,677
-5,763
511
$876K 0.02%
19,616
-3,070
512
$875K 0.02%
4,704
-2,402
513
$870K 0.02%
19,570
-9,842
514
$870K 0.02%
4,746
+1,434
515
$870K 0.02%
24,701
+8,097
516
$870K 0.02%
40,258
+12,276
517
$869K 0.02%
13,327
-6,699
518
$868K 0.02%
11,613
+3,606
519
$868K 0.02%
16,186
+4,942
520
$867K 0.02%
26,712
+4,394
521
$867K 0.02%
7,428
-1,214
522
$866K 0.02%
11,058
+3,368
523
$866K 0.02%
30,978
+9,425
524
$864K 0.02%
6,419
-3,224
525
$863K 0.02%
11,143
+3,392
19 20
21
22 23