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
Energy Select Sector SPDR Fund
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
76
$9.9M 0.19%
208,989
-105,110
77
$9.59M 0.19%
1,400,471
78
$9.35M 0.18%
49,569
-25,295
79
$9.29M 0.18%
28,812
-15,033
80
$8.9M 0.18%
81,213
-40,832
81
$8.77M 0.17%
+263,905
82
$8.51M 0.17%
77,007
-39,054
83
$8.43M 0.17%
247,678
-127,545
84
$7.97M 0.16%
216,840
+35,722
85
$7.57M 0.15%
82,061
-42,202
86
$7.47M 0.15%
42,056
-21,607
87
$7.23M 0.14%
232,986
-120,306
88
$6.94M 0.14%
133,228
-73,287
89
$6.93M 0.14%
95,815
-48,146
90
$6.77M 0.13%
34,763
-18,353
91
$6.7M 0.13%
598,806
-485,504
92
$6.69M 0.13%
62,037
-31,815
93
$6.66M 0.13%
73,268
-37,556
94
$6.5M 0.13%
480,153
-74,174
95
$6.37M 0.13%
237,900
-119,440
96
$6.28M 0.12%
139,011
-92,944
97
$6.24M 0.12%
39,372
+3,152
98
$6.07M 0.12%
811,001
-76,883
99
$6.05M 0.12%
37,992
-19,581
100
$6.03M 0.12%
26,630
-13,552
2 3
4
5 6