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
826
$574K 0.01%
7,396
-1,162
827
$574K 0.01%
10,218
-5,142
828
$574K 0.01%
13,977
-2,206
829
$572K 0.01%
29,567
-4,667
830
$570K 0.01%
8,874
+2,700
831
$570K 0.01%
13,304
+4,047
832
$570K 0.01%
68,902
+20,915
833
$570K 0.01%
9,448
-1,482
834
$570K 0.01%
29,270
-4,800
835
$569K 0.01%
7,618
-1,193
836
$568K 0.01%
9,524
-1,481
837
$568K 0.01%
19,433
-9,754
838
$567K 0.01%
13,198
+3,860
839
$567K 0.01%
13,598
+4,136
840
$566K 0.01%
+13,129
841
$566K 0.01%
26,492
-5,647
842
$566K 0.01%
7,983
-4,138
843
$566K 0.01%
4,662
-722
844
$563K 0.01%
20,351
-3,168
845
$563K 0.01%
10,812
+3,218
846
$563K 0.01%
23,408
+7,184
847
$563K 0.01%
18,106
-2,987
848
$563K 0.01%
4,971
-2,541
849
$562K 0.01%
6,440
-1,017
850
$560K 0.01%
56,905
-8,974
32 33
34
35 36