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
751
$625K 0.01%
21,976
-3,467
752
$624K 0.01%
6,902
-3,479
753
$623K 0.01%
12,016
+3,704
754
$623K 0.01%
6,676
-2,432
755
$621K 0.01%
9,944
+3,021
756
$621K 0.01%
39,085
+12,162
757
$619K 0.01%
7,421
-3,618
758
$618K 0.01%
7,423
-3,792
759
$618K 0.01%
58,735
+17,775
760
$618K 0.01%
19,774
+5,710
761
$616K 0.01%
88,780
+1,507
762
$614K 0.01%
9,521
+2,883
763
$614K 0.01%
38,646
-6,093
764
$613K 0.01%
6,369
-3,177
765
$613K 0.01%
6,578
-3,303
766
$613K 0.01%
9,636
-4,843
767
$613K 0.01%
33,215
+10,212
768
$613K 0.01%
7,968
-1,391
769
$613K 0.01%
20,114
+6,074
770
$613K 0.01%
17,100
-3,099
771
$612K 0.01%
9,473
-1,659
772
$610K 0.01%
13,254
-7,131
773
$609K 0.01%
23,233
+7,276
774
$609K 0.01%
13,870
-7,439
775
$608K 0.01%
4,633
-719
29 30
31
32 33