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
1151
$374K 0.01%
13,860
+4,209
1152
$374K 0.01%
31,478
+2,250
1153
$374K 0.01%
15,064
+4,470
1154
$373K 0.01%
63,740
-33,188
1155
$373K 0.01%
8,322
-1,284
1156
$373K 0.01%
7,937
-1,307
1157
$372K 0.01%
3,481
-1,817
1158
$372K 0.01%
7,780
-3,924
1159
$371K 0.01%
20,825
-3,264
1160
$371K 0.01%
5,825
+1,814
1161
$370K 0.01%
8,775
+2,669
1162
$369K 0.01%
7,301
+2,283
1163
$369K 0.01%
13,591
+4,128
1164
$368K 0.01%
4,806
-2,533
1165
$367K 0.01%
40,227
+3,205
1166
$366K 0.01%
37,082
1167
$366K 0.01%
14,096
-7,346
1168
$364K 0.01%
15,672
+4,706
1169
$363K 0.01%
11,428
+3,427
1170
$363K 0.01%
1,509
-245
1171
$363K 0.01%
6,998
-1,086
1172
$363K 0.01%
32,918
+14,222
1173
$361K 0.01%
10,099
-1,586
1174
$361K 0.01%
8,933
+2,720
1175
$361K 0.01%
11,390
+3,060
45 46
47
48 49