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
926
$513K 0.01%
4,103
+1,250
927
$513K 0.01%
19,398
+5,904
928
$512K 0.01%
32,822
-5,216
929
$511K 0.01%
12,576
-1,974
930
$511K 0.01%
18,783
-9,567
931
$510K 0.01%
9,165
+2,798
932
$509K 0.01%
12,001
-4,719
933
$509K 0.01%
21,082
+6,406
934
$508K 0.01%
7,102
-1,219
935
$507K 0.01%
18,830
-9,464
936
$506K 0.01%
15,614
-7,867
937
$506K 0.01%
5,979
-2,097
938
$506K 0.01%
7,181
-1,140
939
$506K 0.01%
19,548
-9,770
940
$506K 0.01%
12,037
-2,017
941
$505K 0.01%
5,659
+1,688
942
$504K 0.01%
20,709
+6,291
943
$502K 0.01%
9,208
-3,290
944
$502K 0.01%
8,228
-1,481
945
$502K 0.01%
19,819
-9,972
946
$501K 0.01%
15,715
+4,800
947
$500K 0.01%
16,774
-8,417
948
$500K 0.01%
5,553
+1,638
949
$500K 0.01%
68,466
+20,887
950
$499K 0.01%
12,114
+3,770
36 37
38
39 40