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
676
$695K 0.01%
6,407
-3,326
677
$695K 0.01%
+23,669
678
$692K 0.01%
17,295
-8,637
679
$690K 0.01%
57,911
-32,703
680
$690K 0.01%
7,214
-1,135
681
$689K 0.01%
28,855
-4,539
682
$688K 0.01%
9,024
-1,411
683
$687K 0.01%
15,084
-7,734
684
$687K 0.01%
21,038
-3,311
685
$686K 0.01%
8,143
-4,050
686
$682K 0.01%
10,724
-5,404
687
$682K 0.01%
11,420
+3,608
688
$677K 0.01%
9,629
+3,055
689
$676K 0.01%
5,866
-2,813
690
$676K 0.01%
12,772
-7,175
691
$676K 0.01%
6,771
-3,410
692
$675K 0.01%
40,482
-20,381
693
$674K 0.01%
4,217
-660
694
$672K 0.01%
28,296
-14,142
695
$669K 0.01%
15,392
-7,816
696
$669K 0.01%
2,912
-456
697
$668K 0.01%
18,654
-2,946
698
$668K 0.01%
28,545
-4,503
699
$665K 0.01%
20,494
+6,459
700
$665K 0.01%
19,096
-2,907
26 27
28
29 30