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
1101
$407K 0.01%
19,211
-67,063
1102
$407K 0.01%
4,980
+1,513
1103
$406K 0.01%
22,735
+7,037
1104
$405K 0.01%
23,213
+6,977
1105
$405K 0.01%
7,308
+2,225
1106
$404K 0.01%
12,943
-2,605
1107
$404K 0.01%
19,452
+5,912
1108
$404K 0.01%
28,706
+8,732
1109
$403K 0.01%
6,823
-982
1110
$403K 0.01%
5,261
-819
1111
$403K 0.01%
8,863
+2,726
1112
$402K 0.01%
19,101
-1,879
1113
$402K 0.01%
9,436
+2,904
1114
$401K 0.01%
14,006
-2,236
1115
$401K 0.01%
14,385
+4,406
1116
$400K 0.01%
42,494
+12,945
1117
$398K 0.01%
15,487
-2,448
1118
$398K 0.01%
39,153
+11,931
1119
$395K 0.01%
12,907
-6,564
1120
$394K 0.01%
5,938
-1,135
1121
$394K 0.01%
15,424
+4,700
1122
$394K 0.01%
11,583
+3,600
1123
$392K 0.01%
26,709
-45,160
1124
$391K 0.01%
5,361
+1,628
1125
$391K 0.01%
10,995
+3,356
43 44
45
46 47