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
851
$560K 0.01%
14,172
+3,578
852
$560K 0.01%
12,406
-1,950
853
$559K 0.01%
7,640
-3,954
854
$556K 0.01%
12,739
+3,848
855
$556K 0.01%
39,500
-106,545
856
$556K 0.01%
33,295
-16,680
857
$555K 0.01%
17,169
+5,218
858
$554K 0.01%
3,829
+1,164
859
$553K 0.01%
22,052
-4,002
860
$553K 0.01%
7,964
+2,421
861
$552K 0.01%
24,771
-3,899
862
$552K 0.01%
2,905
-1,462
863
$551K 0.01%
12,662
-6,568
864
$551K 0.01%
10,790
+3,095
865
$550K 0.01%
24,773
-4,223
866
$549K 0.01%
10,013
+3,007
867
$549K 0.01%
21,142
+6,429
868
$548K 0.01%
14,208
-7,238
869
$548K 0.01%
14,943
+7,895
870
$547K 0.01%
8,525
-4,269
871
$547K 0.01%
27,539
+8,239
872
$547K 0.01%
50,051
-9,534
873
$546K 0.01%
12,133
+3,625
874
$546K 0.01%
15,397
+4,651
875
$544K 0.01%
20,706
-10,681
33 34
35
36 37