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
1076
$421K 0.01%
10,687
-1,649
1077
$418K 0.01%
11,022
+3,363
1078
$418K 0.01%
23,183
-3,659
1079
$417K 0.01%
11,174
+3,461
1080
$417K 0.01%
5,598
-2,910
1081
$417K 0.01%
6,592
-3,323
1082
$417K 0.01%
14,879
+4,601
1083
$416K 0.01%
15,916
-2,330
1084
$414K 0.01%
6,814
-3,496
1085
$414K 0.01%
7,418
-1,171
1086
$413K 0.01%
5,186
-2,610
1087
$413K 0.01%
11,407
-1,792
1088
$413K 0.01%
32,340
+9,820
1089
$413K 0.01%
5,812
+1,769
1090
$412K 0.01%
14,813
+4,503
1091
$412K 0.01%
34,092
+10,132
1092
$412K 0.01%
30,931
+9,421
1093
$412K 0.01%
17,359
-8,743
1094
$412K 0.01%
24,157
-12,545
1095
$411K 0.01%
20,657
+6,285
1096
$411K 0.01%
37,780
-5,956
1097
$409K 0.01%
6,727
-3,378
1098
$409K 0.01%
6,073
+1,848
1099
$409K 0.01%
87,870
-13,853
1100
$408K 0.01%
35,727
-7,560
42 43
44
45 46