COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$207M
2
+$60.9M
3
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

1
+$305M
2
+$75.1M
3
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M

Sector Composition

1 Energy 40.42%
2 Technology 6.29%
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
1026
$452K 0.01%
19,366
-9,866
1027
$450K 0.01%
8,806
-1,385
1028
$449K 0.01%
9,316
-1,471
1029
$448K 0.01%
6,721
+1,862
1030
$447K 0.01%
5,794
-3,106
1031
$447K 0.01%
10,998
+3,335
1032
$447K 0.01%
16,940
+4,827
1033
$447K 0.01%
9,023
-1,424
1034
$446K 0.01%
2,343
-1,212
1035
$446K 0.01%
12,329
+3,758
1036
$445K 0.01%
13,413
+4,075
1037
$445K 0.01%
16,752
-2,696
1038
$445K 0.01%
16,059
+4,913
1039
$445K 0.01%
4,350
+1,321
1040
$444K 0.01%
14,591
+4,434
1041
$443K 0.01%
4,765
-2,413
1042
$443K 0.01%
10,089
+3,060
1043
$441K 0.01%
139,828
+42,548
1044
$441K 0.01%
3,038
-1,590
1045
$441K 0.01%
16,920
+5,511
1046
$440K 0.01%
20,939
+6,402
1047
$439K 0.01%
4,378
+1,330
1048
$439K 0.01%
10,370
+3,150
1049
$439K 0.01%
17,546
+5,356
1050
$439K 0.01%
13,604
+4,158
40 41
42
43 44