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
576
$794K 0.02%
18,896
-9,360
577
$793K 0.02%
7,602
-4,040
578
$791K 0.02%
17,795
+5,362
579
$790K 0.02%
17,404
-2,903
580
$788K 0.02%
14,718
-7,399
581
$787K 0.02%
78,326
+24,203
582
$786K 0.02%
16,482
+5,006
583
$786K 0.02%
51,880
-26,120
584
$785K 0.02%
7,684
-1,252
585
$785K 0.02%
16,597
+5,040
586
$785K 0.02%
+18,736
587
$784K 0.02%
5,636
-876
588
$783K 0.02%
23,790
-3,755
589
$781K 0.02%
8,543
-1,329
590
$781K 0.02%
10,191
-1,697
591
$780K 0.02%
7,588
+121
592
$780K 0.02%
4,132
-2,192
593
$779K 0.02%
10,216
+3,151
594
$778K 0.02%
10,965
-1,718
595
$778K 0.02%
11,311
+3,460
596
$778K 0.02%
10,838
+3,293
597
$776K 0.02%
+8,935
598
$773K 0.02%
1,366
-703
599
$773K 0.02%
12,616
-2,236
600
$772K 0.02%
27,342
-13,041
22 23
24
25 26