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
901
$527K 0.01%
24,718
-348
902
$526K 0.01%
14,039
+4,248
903
$526K 0.01%
22,391
-3,429
904
$526K 0.01%
9,795
+3,810
905
$525K 0.01%
8,830
-1,393
906
$524K 0.01%
13,889
-7,103
907
$523K 0.01%
10,553
-5,610
908
$523K 0.01%
18,954
-2,745
909
$522K 0.01%
36,131
-18,167
910
$521K 0.01%
6,114
-3,075
911
$520K 0.01%
12,954
+3,935
912
$520K 0.01%
10,179
-3,122
913
$520K 0.01%
12,950
-2,032
914
$520K 0.01%
20,941
-3,259
915
$518K 0.01%
23,789
-1,746
916
$518K 0.01%
14,944
-2,395
917
$518K 0.01%
15,691
-3,299
918
$518K 0.01%
14,973
+4,551
919
$518K 0.01%
14,747
+4,537
920
$517K 0.01%
8,375
+2,546
921
$517K 0.01%
58,168
-9,177
922
$516K 0.01%
6,349
-3,234
923
$516K 0.01%
31,284
-4,938
924
$516K 0.01%
+39,116
925
$514K 0.01%
6,949
+2,110
35 36
37
38 39