COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$207M
2
+$60.9M
3
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

1
+$305M
2
+$75.1M
3
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M

Sector Composition

1 Energy 40.42%
2 Technology 6.29%
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
1301
$289K 0.01%
6,207
-3,199
1302
$289K 0.01%
15,125
-2,261
1303
$289K 0.01%
6,387
+1,956
1304
$289K 0.01%
9,109
-1,438
1305
$288K 0.01%
9,664
+2,915
1306
$287K 0.01%
1,306
-204
1307
$285K 0.01%
37,205
+11,579
1308
$285K 0.01%
14,496
-2,270
1309
$285K 0.01%
22,826
+6,936
1310
$285K 0.01%
5,948
-2,992
1311
$284K 0.01%
11,212
-5,653
1312
$282K 0.01%
15,950
+4,997
1313
$282K 0.01%
15,920
+4,840
1314
$282K 0.01%
18,168
-2,873
1315
$280K 0.01%
2,874
-1,511
1316
$280K 0.01%
30,491
+9,565
1317
$280K 0.01%
9,079
-1,432
1318
$280K 0.01%
18,104
-2,856
1319
$276K 0.01%
67,810
+44,804
1320
$274K 0.01%
8,863
+2,700
1321
$274K 0.01%
24,224
-4,246
1322
$273K 0.01%
23,921
+7,276
1323
$273K 0.01%
19,175
-3,027
1324
$272K 0.01%
7,689
-1,197
1325
$271K 0.01%
+6,854
51 52
53
54 55