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
601
$772K 0.02%
15,084
-2,379
602
$771K 0.02%
28,130
-14,178
603
$770K 0.02%
17,996
-2,685
604
$769K 0.02%
8,006
-4,037
605
$769K 0.02%
+15,115
606
$769K 0.02%
30,724
+9,340
607
$768K 0.02%
19,434
+5,840
608
$768K 0.02%
14,186
+4,233
609
$767K 0.02%
15,457
-7,788
610
$767K 0.02%
13,026
+3,997
611
$767K 0.02%
6,402
+1,731
612
$766K 0.02%
31,729
+9,697
613
$760K 0.02%
12,266
-1,936
614
$759K 0.02%
25,526
-13,531
615
$758K 0.01%
10,246
-1,829
616
$757K 0.01%
4,414
-682
617
$757K 0.01%
5,292
+1,609
618
$756K 0.01%
4,400
-1,683
619
$755K 0.01%
56,402
-34,068
620
$753K 0.01%
3,074
-1,586
621
$748K 0.01%
56,844
-9,187
622
$747K 0.01%
+8,351
623
$746K 0.01%
18,392
+5,592
624
$746K 0.01%
4,293
-2,135
625
$745K 0.01%
5,150
+1,576
23 24
25
26 27