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
1126
$389K 0.01%
20,900
+6,349
1127
$388K 0.01%
11,038
-2,655
1128
$387K 0.01%
5,909
+1,797
1129
$386K 0.01%
5,704
+2,014
1130
$385K 0.01%
3,097
-460
1131
$384K 0.01%
3,203
-1,656
1132
$384K 0.01%
4,132
-2,163
1133
$383K 0.01%
9,516
+2,907
1134
$383K 0.01%
15,782
-579
1135
$383K 0.01%
15,008
-2,353
1136
$382K 0.01%
2,933
+898
1137
$382K 0.01%
5,395
+1,648
1138
$382K 0.01%
25,981
+8,175
1139
$382K 0.01%
14,300
-2,672
1140
$381K 0.01%
27,600
+8,402
1141
$381K 0.01%
7,886
-3,940
1142
$379K 0.01%
21,520
+6,615
1143
$379K 0.01%
15,534
+4,720
1144
$379K 0.01%
6,627
-3,421
1145
$377K 0.01%
1,334
+420
1146
$376K 0.01%
22,440
-11,275
1147
$375K 0.01%
6,608
+2,008
1148
$375K 0.01%
10,271
+3,126
1149
$375K 0.01%
24,720
-3,866
1150
$375K 0.01%
11,857
-893
44 45
46
47 48