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
1401
$233K ﹤0.01%
17,115
+5,227
1402
$232K ﹤0.01%
11,730
+3,384
1403
$231K ﹤0.01%
14,619
-2,287
1404
$231K ﹤0.01%
151,685
+46,084
1405
$230K ﹤0.01%
15,241
-2,401
1406
$229K ﹤0.01%
11,753
+3,599
1407
$229K ﹤0.01%
36,769
+11,170
1408
$229K ﹤0.01%
6,367
+1,943
1409
$229K ﹤0.01%
7,745
-1,279
1410
$227K ﹤0.01%
+3,778
1411
$227K ﹤0.01%
8,304
+2,542
1412
$227K ﹤0.01%
23,450
+7,124
1413
$227K ﹤0.01%
6,629
+2,020
1414
$226K ﹤0.01%
6,075
-1,110
1415
$225K ﹤0.01%
28,696
1416
$224K ﹤0.01%
+13,956
1417
$224K ﹤0.01%
+10,939
1418
$224K ﹤0.01%
19,743
+6,009
1419
$223K ﹤0.01%
2,233
+910
1420
$223K ﹤0.01%
6,930
+2,126
1421
$223K ﹤0.01%
16,964
-10,354
1422
$223K ﹤0.01%
9,825
+3,014
1423
$222K ﹤0.01%
84,625
+25,711
1424
$221K ﹤0.01%
19,025
-2,997
1425
$221K ﹤0.01%
1,952
-1,004
55 56
57
58 59