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
651
$717K 0.01%
13,289
+4,045
652
$716K 0.01%
6,984
-3,592
653
$715K 0.01%
+35,695
654
$714K 0.01%
871
-137
655
$711K 0.01%
35,128
+10,678
656
$711K 0.01%
9,300
-683
657
$711K 0.01%
21,367
-3,507
658
$710K 0.01%
28,130
-4,602
659
$709K 0.01%
10,680
-1,685
660
$709K 0.01%
15,530
-2,405
661
$708K 0.01%
4,803
-2,487
662
$707K 0.01%
15,221
-2,399
663
$706K 0.01%
13,385
+4,078
664
$705K 0.01%
19,517
-4,002
665
$703K 0.01%
2,489
-1,242
666
$703K 0.01%
18,160
-2,860
667
$703K 0.01%
10,850
-2,335
668
$703K 0.01%
44,993
+14,864
669
$700K 0.01%
19,105
-3,016
670
$700K 0.01%
12,591
-1,924
671
$699K 0.01%
11,824
+4,416
672
$699K 0.01%
13,953
+4,239
673
$697K 0.01%
11,676
-1,829
674
$696K 0.01%
10,700
+3,300
675
$696K 0.01%
+7,439
25 26
27
28 29