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
801
$592K 0.01%
12,847
-2,026
802
$590K 0.01%
32,703
+10,424
803
$590K 0.01%
7,725
+2,185
804
$589K 0.01%
29,275
-4,654
805
$588K 0.01%
+7,990
806
$588K 0.01%
14,544
+2,306
807
$586K 0.01%
8,885
+2,699
808
$586K 0.01%
9,447
-4,759
809
$586K 0.01%
14,781
-12,671
810
$584K 0.01%
20,889
-10,743
811
$583K 0.01%
18,442
-2,911
812
$583K 0.01%
27,160
+8,267
813
$581K 0.01%
+28,296
814
$581K 0.01%
11,609
+923
815
$580K 0.01%
6,206
-3,127
816
$580K 0.01%
9,839
-1,534
817
$579K 0.01%
6,142
-964
818
$578K 0.01%
10,806
+3,088
819
$578K 0.01%
23,388
+7,105
820
$578K 0.01%
8,647
+2,627
821
$578K 0.01%
31,679
-4,327
822
$577K 0.01%
13,340
-1,550
823
$576K 0.01%
29,090
-5,874
824
$576K 0.01%
66,700
-33,700
825
$574K 0.01%
8,882
-1,470
31 32
33
34 35