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
1226
$331K 0.01%
38,785
+11,810
1227
$330K 0.01%
29,219
+8,879
1228
$329K 0.01%
6,246
+1,730
1229
$329K 0.01%
8,713
-4,529
1230
$329K 0.01%
14,216
+4,312
1231
$329K 0.01%
7,547
-3,779
1232
$329K 0.01%
7,720
+2,307
1233
$329K 0.01%
12,790
+3,895
1234
$328K 0.01%
29,786
-13,019
1235
$328K 0.01%
27,484
+8,349
1236
$327K 0.01%
8,342
+2,576
1237
$324K 0.01%
6,215
+1,900
1238
$322K 0.01%
5,216
-2,609
1239
$321K 0.01%
13,587
-2,145
1240
$320K 0.01%
15,411
-7,764
1241
$320K 0.01%
20,038
+4,032
1242
$319K 0.01%
5,986
+1,818
1243
$318K 0.01%
13,342
+4,057
1244
$318K 0.01%
7,319
-1,247
1245
$318K 0.01%
6,187
-986
1246
$318K 0.01%
4,243
+1,289
1247
$317K 0.01%
14,988
+3,867
1248
$317K 0.01%
11,516
-3,384
1249
$315K 0.01%
10,412
-1,676
1250
$315K 0.01%
19,868
+6,042
48 49
50
51 52