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
1351
$255K 0.01%
3,300
+1,004
1352
$255K 0.01%
7,115
-3,566
1353
$254K 0.01%
2,844
-1,488
1354
$253K 0.01%
+7,913
1355
$253K 0.01%
7,495
+2,213
1356
$253K 0.01%
11,797
-2,007
1357
$253K 0.01%
11,378
+3,068
1358
$252K 0.01%
14,540
+4,419
1359
$251K ﹤0.01%
19,214
+5,557
1360
$250K ﹤0.01%
5,771
-2,910
1361
$250K ﹤0.01%
+7,289
1362
$250K ﹤0.01%
14,568
-2,283
1363
$249K ﹤0.01%
15,704
-2,459
1364
$249K ﹤0.01%
16,409
+5,064
1365
$249K ﹤0.01%
4,600
+1,401
1366
$249K ﹤0.01%
10,219
+2,978
1367
$248K ﹤0.01%
5,940
-938
1368
$248K ﹤0.01%
40,578
+12,332
1369
$247K ﹤0.01%
4,335
+1,318
1370
$247K ﹤0.01%
19,679
-9,905
1371
$247K ﹤0.01%
+11,952
1372
$247K ﹤0.01%
15,231
+4,629
1373
$247K ﹤0.01%
7,674
-3,865
1374
$246K ﹤0.01%
14,950
+4,450
1375
$246K ﹤0.01%
13,100
53 54
55
56 57