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
101
$5.95M 0.12%
51,433
-27,005
102
$5.79M 0.11%
102,764
+19,289
103
$5.74M 0.11%
225,550
-128,690
104
$5.72M 0.11%
41,734
-20,362
105
$5.69M 0.11%
41,178
-20,437
106
$5.66M 0.11%
84,806
-42,758
107
$5.64M 0.11%
51,859
-26,490
108
$5.41M 0.11%
64,284
-32,849
109
$5.34M 0.11%
40,386
-23,195
110
$5.33M 0.1%
215,002
-384,335
111
$5.2M 0.1%
59,570
-16,836
112
$5.15M 0.1%
69,451
-35,627
113
$5.12M 0.1%
82,183
-32,831
114
$5.08M 0.1%
86,177
+46,883
115
$5.08M 0.1%
298,973
-36,989
116
$5.06M 0.1%
102,509
-52,190
117
$4.95M 0.1%
52,401
-27,378
118
$4.92M 0.1%
21,962
-11,092
119
$4.9M 0.1%
34,775
-17,805
120
$4.87M 0.1%
23,906
-12,081
121
$4.83M 0.1%
111,088
-43,712
122
$4.71M 0.09%
70,355
-27,713
123
$4.69M 0.09%
+30,062
124
$4.65M 0.09%
494,866
-8,282
125
$4.63M 0.09%
89,043
-44,871
3 4
5
6 7