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
State Street Energy Select Sector SPDR ETF
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
726
$642K 0.01%
11,539
-1,964
727
$642K 0.01%
38,555
+11,829
728
$641K 0.01%
9,415
-4,891
729
$641K 0.01%
74,492
+22,644
730
$640K 0.01%
25,528
-4,103
731
$640K 0.01%
22,164
-3,432
732
$639K 0.01%
8,257
-4,156
733
$639K 0.01%
6,212
-3,129
734
$639K 0.01%
33,018
-5,736
735
$637K 0.01%
8,556
-4,582
736
$636K 0.01%
+22,468
737
$635K 0.01%
14,874
-7,438
738
$635K 0.01%
10,225
-27,855
739
$635K 0.01%
76,447
-12,009
740
$634K 0.01%
4,959
-2,494
741
$634K 0.01%
14,361
-7,370
742
$631K 0.01%
7,501
-3,868
743
$629K 0.01%
23,875
-3,766
744
$628K 0.01%
4,360
-1,538
745
$628K 0.01%
+66,162
746
$626K 0.01%
3,977
-2,102
747
$626K 0.01%
15,817
-9,083
748
$625K 0.01%
25,228
-5,915
749
$625K 0.01%
16,486
-8,243
750
$625K 0.01%
6,306
+1,917
28 29
30
31 32