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
626
$745K 0.01%
25,636
+8,705
627
$744K 0.01%
9,157
-4,615
628
$742K 0.01%
17,384
+5,301
629
$742K 0.01%
5,527
-1,999
630
$742K 0.01%
15,372
-2,426
631
$738K 0.01%
10,019
-4,966
632
$738K 0.01%
11,368
-650
633
$736K 0.01%
7,535
-1,227
634
$734K 0.01%
9,217
-1,453
635
$733K 0.01%
11,254
-1,797
636
$733K 0.01%
15,971
-2,521
637
$732K 0.01%
8,978
-1,560
638
$729K 0.01%
16,780
+5,273
639
$728K 0.01%
26,049
-12,506
640
$728K 0.01%
6,463
-3,293
641
$727K 0.01%
27,436
-5,230
642
$725K 0.01%
22,581
+6,860
643
$725K 0.01%
16,254
-9,089
644
$725K 0.01%
11,642
-1,838
645
$725K 0.01%
9,757
-1,524
646
$724K 0.01%
10,737
-1,387
647
$723K 0.01%
36,479
+11,852
648
$720K 0.01%
52,700
-8,320
649
$719K 0.01%
20,448
-3,535
650
$718K 0.01%
22,363
-11,270
24 25
26
27 28