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
551
$820K 0.02%
90,458
-14,277
552
$820K 0.02%
13,741
-7,535
553
$819K 0.02%
62,640
-31,548
554
$819K 0.02%
174,345
+36,173
555
$816K 0.02%
14,373
-7,922
556
$815K 0.02%
29,320
+8,907
557
$812K 0.02%
15,281
-7,791
558
$812K 0.02%
62,823
+16,830
559
$812K 0.02%
4,572
+1,389
560
$811K 0.02%
21,379
+6,504
561
$810K 0.02%
28,681
-4,528
562
$809K 0.02%
7,035
-1,129
563
$809K 0.02%
28,772
+8,847
564
$808K 0.02%
63,513
-9,941
565
$803K 0.02%
18,368
-9,412
566
$799K 0.02%
2,457
-1,226
567
$798K 0.02%
16,185
-2,553
568
$797K 0.02%
37,067
-7,449
569
$796K 0.02%
2,810
-459
570
$796K 0.02%
33,573
+10,201
571
$796K 0.02%
6,847
-1,060
572
$796K 0.02%
20,741
-3,457
573
$795K 0.02%
9,494
+2,951
574
$795K 0.02%
51,643
+15,272
575
$795K 0.02%
25,509
-3,925
21 22
23
24 25