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
1176
$360K 0.01%
11,333
+3,459
1177
$359K 0.01%
9,430
-1,308
1178
$359K 0.01%
21,082
-3,327
1179
$359K 0.01%
7,159
+2,182
1180
$358K 0.01%
25,409
+7,776
1181
$357K 0.01%
18,979
-1,312
1182
$355K 0.01%
3,689
+1,121
1183
$355K 0.01%
40,287
-7,563
1184
$354K 0.01%
6,882
-3,527
1185
$354K 0.01%
9,483
-1,496
1186
$354K 0.01%
54,077
+22,036
1187
$353K 0.01%
+11,767
1188
$352K 0.01%
5,668
+1,712
1189
$351K 0.01%
4,517
-1,021
1190
$351K 0.01%
11,934
-6,013
1191
$351K 0.01%
14,604
+3,860
1192
$350K 0.01%
35,922
+10,916
1193
$350K 0.01%
3,527
-556
1194
$349K 0.01%
6,975
+2,123
1195
$348K 0.01%
10,501
-1,897
1196
$348K 0.01%
39,048
1197
$348K 0.01%
36,339
-5,727
1198
$348K 0.01%
101,999
-17,120
1199
$348K 0.01%
14,044
+4,493
1200
$347K 0.01%
10,510
-5,280
46 47
48
49 50