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
701
$664K 0.01%
27,964
+8,507
702
$663K 0.01%
27,323
-14,611
703
$662K 0.01%
28,698
-12,551
704
$660K 0.01%
75,580
+23,075
705
$659K 0.01%
34,854
-16,150
706
$658K 0.01%
9,895
-1,557
707
$657K 0.01%
+7,297
708
$657K 0.01%
8,045
-1,396
709
$654K 0.01%
22,608
+6,868
710
$654K 0.01%
30,660
-6,000
711
$654K 0.01%
18,028
+5,532
712
$654K 0.01%
9,804
-4,936
713
$653K 0.01%
10,603
-5,416
714
$652K 0.01%
4,559
-2,359
715
$650K 0.01%
39,381
-6,429
716
$649K 0.01%
62,669
-20,587
717
$649K 0.01%
9,685
-5,002
718
$648K 0.01%
14,342
+4,361
719
$648K 0.01%
12,630
+3,927
720
$647K 0.01%
18,680
-9,478
721
$647K 0.01%
71,296
+21,678
722
$645K 0.01%
10,046
+3,057
723
$644K 0.01%
24,612
+7,748
724
$644K 0.01%
2,727
-1,374
725
$643K 0.01%
1,561
-254
27 28
29
30 31