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
1051
$439K 0.01%
13,222
-2,273
1052
$438K 0.01%
16,449
+5,075
1053
$437K 0.01%
18,115
+5,542
1054
$436K 0.01%
23,429
-12,243
1055
$435K 0.01%
11,508
+3,568
1056
$434K 0.01%
7,904
-1,329
1057
$433K 0.01%
13,682
+4,153
1058
$433K 0.01%
20,968
-10,526
1059
$433K 0.01%
10,323
+3,309
1060
$432K 0.01%
9,072
-4,758
1061
$431K 0.01%
22,541
+6,862
1062
$430K 0.01%
28,892
-4,543
1063
$430K 0.01%
10,672
+595
1064
$430K 0.01%
3,876
-677
1065
$429K 0.01%
28,449
+8,651
1066
$427K 0.01%
23,052
+6,952
1067
$427K 0.01%
7,111
+2,107
1068
$427K 0.01%
10,484
-5,469
1069
$427K 0.01%
24,819
-4,139
1070
$426K 0.01%
9,855
+2,988
1071
$425K 0.01%
4,730
-2,444
1072
$425K 0.01%
38,302
+11,639
1073
$424K 0.01%
5,789
+1,772
1074
$424K 0.01%
6,893
-1,103
1075
$421K 0.01%
21,371
-3,369
41 42
43
44 45