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
526
$861K 0.02%
37,810
527
$861K 0.02%
5,804
-3,000
528
$860K 0.02%
16,099
-8,185
529
$859K 0.02%
53,482
-10,079
530
$857K 0.02%
12,663
-6,367
531
$855K 0.02%
11,863
-6,025
532
$851K 0.02%
18,504
-9,718
533
$851K 0.02%
19,764
-9,918
534
$847K 0.02%
30,021
-5,909
535
$846K 0.02%
36,073
-19,846
536
$845K 0.02%
12,600
+3,831
537
$845K 0.02%
24,913
-4,059
538
$844K 0.02%
7,444
+2,308
539
$842K 0.02%
35,766
-3,915
540
$835K 0.02%
13,044
-2,061
541
$834K 0.02%
56,438
-29,893
542
$833K 0.02%
7,648
-1,203
543
$832K 0.02%
3,971
-2,027
544
$832K 0.02%
13,588
+4,213
545
$826K 0.02%
6,394
-1,300
546
$826K 0.02%
27,289
+8,225
547
$823K 0.02%
6,423
-1,012
548
$823K 0.02%
8,843
-1,395
549
$820K 0.02%
3,533
-538
550
$820K 0.02%
7,650
-3,820
20 21
22
23 24