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
1276
$302K 0.01%
9,525
+2,840
1277
$302K 0.01%
14,003
+4,256
1278
$301K 0.01%
5,586
-2,808
1279
$300K 0.01%
11,653
-6,153
1280
$298K 0.01%
2,903
+901
1281
$298K 0.01%
6,773
-1,521
1282
$298K 0.01%
16,294
+4,950
1283
$298K 0.01%
8,561
-4,471
1284
$297K 0.01%
5,492
-854
1285
$297K 0.01%
20,591
+6,965
1286
$296K 0.01%
8,312
-1,290
1287
$296K 0.01%
4,399
+1,337
1288
$296K 0.01%
30,658
-4,818
1289
$295K 0.01%
7,072
-1,184
1290
$295K 0.01%
14,176
-2,248
1291
$295K 0.01%
78,089
1292
$295K 0.01%
12,683
+3,853
1293
$294K 0.01%
11,345
+3,446
1294
$294K 0.01%
20,567
+6,247
1295
$293K 0.01%
5,269
+1,531
1296
$293K 0.01%
+16,651
1297
$291K 0.01%
20,409
+6,206
1298
$290K 0.01%
12,272
-2,454
1299
$290K 0.01%
12,054
-6,074
1300
$290K 0.01%
21,470
+6,293
50 51
52
53 54