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
1376
$246K ﹤0.01%
14,950
+4,450
1377
$246K ﹤0.01%
25,510
+6,721
1378
$246K ﹤0.01%
8,290
+2,521
1379
$246K ﹤0.01%
11,451
-1,862
1380
$246K ﹤0.01%
6,128
+1,864
1381
$245K ﹤0.01%
18,014
+113
1382
$245K ﹤0.01%
15,602
+4,755
1383
$245K ﹤0.01%
21,002
+6,398
1384
$244K ﹤0.01%
+10,003
1385
$243K ﹤0.01%
108,199
+32,877
1386
$243K ﹤0.01%
6,107
-1,338
1387
$242K ﹤0.01%
43,114
+13,106
1388
$241K ﹤0.01%
9,950
+3,101
1389
$241K ﹤0.01%
24,432
+7,422
1390
$240K ﹤0.01%
5,916
+1,863
1391
$240K ﹤0.01%
7,967
-4,244
1392
$239K ﹤0.01%
17,017
+5,345
1393
$239K ﹤0.01%
21,015
-10,446
1394
$239K ﹤0.01%
10,958
+3,346
1395
$238K ﹤0.01%
11,069
-1,965
1396
$236K ﹤0.01%
+11,855
1397
$236K ﹤0.01%
7,817
+2,304
1398
$235K ﹤0.01%
+3,458
1399
$235K ﹤0.01%
+2,300
1400
$234K ﹤0.01%
41,547
-6,599
54 55
56
57 58