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
1326
$271K 0.01%
26,578
+8,082
1327
$270K 0.01%
9,025
+2,742
1328
$270K 0.01%
157,921
+47,953
1329
$269K 0.01%
+18,768
1330
$269K 0.01%
14,901
+4,527
1331
$269K 0.01%
18,920
-676
1332
$269K 0.01%
8,525
-1,638
1333
$268K 0.01%
15,546
+4,724
1334
$266K 0.01%
+3,723
1335
$266K 0.01%
17,130
-9,455
1336
$266K 0.01%
4,336
+1,317
1337
$266K 0.01%
+10,078
1338
$265K 0.01%
39,882
+12,108
1339
$265K 0.01%
18,536
+5,624
1340
$264K 0.01%
10,550
+3,207
1341
$264K 0.01%
6,819
-3,511
1342
$263K 0.01%
5,764
+1,782
1343
$262K 0.01%
6,802
-1,049
1344
$261K 0.01%
19,408
+5,908
1345
$260K 0.01%
46,937
-7,333
1346
$259K 0.01%
12,712
-6,738
1347
$258K 0.01%
47,753
+14,516
1348
$258K 0.01%
29,915
+19,475
1349
$256K 0.01%
11,401
-2,114
1350
$256K 0.01%
+12,729
52 53
54
55 56