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
976
$480K 0.01%
27,848
-4,506
977
$480K 0.01%
7,877
-1,283
978
$479K 0.01%
14,407
-2,181
979
$479K 0.01%
33,808
-5,237
980
$478K 0.01%
30,900
-4,841
981
$478K 0.01%
11,963
+3,258
982
$477K 0.01%
18,960
+5,772
983
$477K 0.01%
6,069
-3,018
984
$477K 0.01%
15,044
+8,214
985
$476K 0.01%
4,030
-2,001
986
$476K 0.01%
7,465
-1,159
987
$476K 0.01%
9,102
+2,802
988
$476K 0.01%
7,557
+2,309
989
$476K 0.01%
5,918
-3,022
990
$474K 0.01%
6,369
-1,003
991
$473K 0.01%
25,764
+7,520
992
$473K 0.01%
8,317
+2,455
993
$472K 0.01%
11,247
+3,426
994
$472K 0.01%
10,460
-1,683
995
$472K 0.01%
+8,913
996
$472K 0.01%
14,136
-2,309
997
$470K 0.01%
17,985
+5,481
998
$469K 0.01%
14,643
+4,450
999
$469K 0.01%
+13,413
1000
$467K 0.01%
6,598
-1,062
38 39
40
41 42