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
1001
$467K 0.01%
23,033
+6,902
1002
$467K 0.01%
26,500
1003
$466K 0.01%
30,460
+9,267
1004
$464K 0.01%
8,562
+2,604
1005
$464K 0.01%
11,523
+3,539
1006
$463K 0.01%
+16,722
1007
$463K 0.01%
7,758
-1,225
1008
$462K 0.01%
39,550
+12,052
1009
$461K 0.01%
11,935
-3,805
1010
$460K 0.01%
26,085
+9,062
1011
$459K 0.01%
12,537
-1,969
1012
$458K 0.01%
8,803
-1,368
1013
$457K 0.01%
17,580
+6,321
1014
$456K 0.01%
27,917
-4,730
1015
$454K 0.01%
31,196
-15,923
1016
$454K 0.01%
+11,183
1017
$454K 0.01%
12,004
+3,646
1018
$454K 0.01%
4,424
-2,366
1019
$453K 0.01%
22,577
+6,588
1020
$453K 0.01%
13,515
-2,168
1021
$453K 0.01%
12,138
-1,961
1022
$453K 0.01%
65,953
+42,279
1023
$452K 0.01%
10,534
-1,973
1024
$452K 0.01%
12,141
-6,105
1025
$452K 0.01%
4,278
-659
39 40
41
42 43