COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$207M
2
+$60.9M
3
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

1
+$305M
2
+$75.1M
3
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M

Sector Composition

1 Energy 40.42%
2 Technology 6.29%
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
51
$15.5M 0.3%
1,123,443
-186,282
52
$14.8M 0.29%
960,354
+71,334
53
$14.6M 0.29%
65,779
-2,446
54
$14.3M 0.28%
713,474
-84,458
55
$13.8M 0.27%
475,127
-97,964
56
$13.8M 0.27%
332,377
-174,651
57
$13.1M 0.26%
52,483
-26,499
58
$13M 0.26%
45,616
+8,465
59
$12.9M 0.26%
1,350,377
-278,020
60
$12.7M 0.25%
225,418
-113,653
61
$12.6M 0.25%
95,865
-49,929
62
$12.6M 0.25%
216,972
+19,319
63
$12.5M 0.25%
135,916
-68,347
64
$12.4M 0.24%
250,275
-2,700
65
$12.3M 0.24%
497,925
-264,346
66
$11.8M 0.23%
104,157
+32,802
67
$11.7M 0.23%
248,984
-129,399
68
$11.6M 0.23%
147,083
69
$11.3M 0.22%
525,686
-263,321
70
$11.3M 0.22%
533,541
71
$10.8M 0.21%
148,670
-80,049
72
$10.7M 0.21%
171,253
+6,798
73
$10.7M 0.21%
231,119
-124,576
74
$10.6M 0.21%
245,273
-129,855
75
$10.6M 0.21%
61,620
-32,269
1 2
3
4 5