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
951
$498K 0.01%
41,950
+12,472
952
$498K 0.01%
9,826
-1,601
953
$496K 0.01%
7,302
+2,217
954
$496K 0.01%
12,166
+3,699
955
$496K 0.01%
19,281
-9,722
956
$496K 0.01%
15,468
+4,732
957
$493K 0.01%
7,327
-1,212
958
$492K 0.01%
8,810
+2,676
959
$491K 0.01%
9,983
+3,033
960
$490K 0.01%
+3,490
961
$489K 0.01%
41,716
-6,566
962
$489K 0.01%
31,407
-4,287
963
$488K 0.01%
20,900
+6,302
964
$488K 0.01%
10,308
-1,868
965
$487K 0.01%
761
-129
966
$487K 0.01%
16,666
-8,566
967
$487K 0.01%
10,715
-1,677
968
$487K 0.01%
15,325
+4,664
969
$486K 0.01%
11,472
-1,888
970
$486K 0.01%
26,855
+7,814
971
$484K 0.01%
18,763
+5,527
972
$484K 0.01%
21,212
-3,348
973
$483K 0.01%
2,218
-1,135
974
$482K 0.01%
16,235
-8,851
975
$481K 0.01%
36,032
+10,821
37 38
39
40 41