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
776
$607K 0.01%
29,279
-4,924
777
$606K 0.01%
8,821
-5,244
778
$606K 0.01%
3,425
-540
779
$604K 0.01%
14,697
-7,634
780
$603K 0.01%
10,100
-1,720
781
$602K 0.01%
9,048
-1,397
782
$602K 0.01%
12,550
+3,812
783
$600K 0.01%
35,422
+10,794
784
$599K 0.01%
6,121
-3,055
785
$598K 0.01%
45,424
-22,368
786
$598K 0.01%
9,526
-4,963
787
$598K 0.01%
9,008
-4,673
788
$598K 0.01%
11,653
-6,128
789
$598K 0.01%
9,747
-1,535
790
$598K 0.01%
9,891
+3,870
791
$597K 0.01%
7,571
-1,237
792
$596K 0.01%
15,032
-6,933
793
$595K 0.01%
17,919
+5,454
794
$595K 0.01%
9,472
-1,417
795
$595K 0.01%
22,906
+6,650
796
$595K 0.01%
32,196
-5,079
797
$594K 0.01%
20,703
+6,294
798
$594K 0.01%
6,210
-3,129
799
$593K 0.01%
13,315
+3,916
800
$592K 0.01%
14,421
+4,227
30 31
32
33 34