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
1201
$347K 0.01%
+15,266
1202
$346K 0.01%
25,385
-3,982
1203
$345K 0.01%
19,697
+6,003
1204
$343K 0.01%
+11,340
1205
$341K 0.01%
6,488
+1,973
1206
$341K 0.01%
5,784
+1,765
1207
$339K 0.01%
11,536
+3,533
1208
$338K 0.01%
11,379
+3,457
1209
$337K 0.01%
22,989
-11,590
1210
$337K 0.01%
8,141
+2,473
1211
$337K 0.01%
13,643
+4,136
1212
$337K 0.01%
802
-125
1213
$335K 0.01%
7,850
-4,011
1214
$335K 0.01%
5,084
+1,463
1215
$335K 0.01%
6,923
+2,104
1216
$335K 0.01%
11,772
-1,967
1217
$334K 0.01%
9,398
+2,848
1218
$333K 0.01%
6,268
-3,326
1219
$333K 0.01%
16,478
-2,601
1220
$333K 0.01%
20,058
-3,108
1221
$333K 0.01%
32,132
-5,032
1222
$333K 0.01%
12,806
+3,894
1223
$331K 0.01%
11,662
+3,585
1224
$331K 0.01%
20,641
-3,133
1225
$331K 0.01%
9,635
-1,518
47 48
49
50 51