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
1251
$314K 0.01%
13,338
+5,038
1252
$314K 0.01%
11,381
-1,796
1253
$313K 0.01%
+25,380
1254
$312K 0.01%
8,126
-1,549
1255
$312K 0.01%
6,942
+2,111
1256
$312K 0.01%
12,506
-6,293
1257
$311K 0.01%
8,196
-4,058
1258
$310K 0.01%
629
-315
1259
$310K 0.01%
15,849
-2,499
1260
$310K 0.01%
13,071
+3,996
1261
$310K 0.01%
7,089
+2,154
1262
$309K 0.01%
5,618
-2,653
1263
$309K 0.01%
13,882
+4,183
1264
$308K 0.01%
2,976
-1,558
1265
$308K 0.01%
31,640
+9,612
1266
$307K 0.01%
6,924
+2,170
1267
$306K 0.01%
5,073
-893
1268
$306K 0.01%
28,933
+8,745
1269
$305K 0.01%
62,756
+18,451
1270
$305K 0.01%
34,827
+11,228
1271
$304K 0.01%
20,733
-4,465
1272
$304K 0.01%
19,328
+5,619
1273
$303K 0.01%
8,883
-4,785
1274
$302K 0.01%
8,809
+2,677
1275
$302K 0.01%
8,781
+2,671
49 50
51
52 53