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
876
$544K 0.01%
12,871
-6,313
877
$543K 0.01%
8,885
-5,025
878
$543K 0.01%
11,488
+3,513
879
$543K 0.01%
12,923
+166
880
$542K 0.01%
9,244
-4,660
881
$542K 0.01%
4,651
-2,413
882
$538K 0.01%
23,492
-3,956
883
$538K 0.01%
9,587
+2,904
884
$537K 0.01%
44,936
-22,160
885
$537K 0.01%
20,914
-10,484
886
$536K 0.01%
8,523
-1,348
887
$536K 0.01%
3,307
-1,684
888
$536K 0.01%
6,548
-1,244
889
$536K 0.01%
9,874
+3,004
890
$534K 0.01%
4,217
-11,463
891
$534K 0.01%
15,810
-7,827
892
$531K 0.01%
28,764
+9,431
893
$531K 0.01%
16,311
-2,397
894
$530K 0.01%
13,384
895
$530K 0.01%
7,570
-1,259
896
$530K 0.01%
5,548
-2,835
897
$530K 0.01%
19,133
-3,002
898
$529K 0.01%
25,672
-16,013
899
$528K 0.01%
+10,836
900
$528K 0.01%
5,339
-2,685
34 35
36
37 38