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
1426
$221K ﹤0.01%
14,245
+4,194
1427
$219K ﹤0.01%
+10,693
1428
$219K ﹤0.01%
16,139
+4,914
1429
$218K ﹤0.01%
11,881
-1,874
1430
$218K ﹤0.01%
+7,565
1431
$218K ﹤0.01%
+12,437
1432
$218K ﹤0.01%
5,881
+1,791
1433
$217K ﹤0.01%
4,594
+1,406
1434
$215K ﹤0.01%
+5,590
1435
$215K ﹤0.01%
18,608
+5,654
1436
$215K ﹤0.01%
+10,897
1437
$215K ﹤0.01%
+19,889
1438
$214K ﹤0.01%
+13,183
1439
$214K ﹤0.01%
4,789
+1,456
1440
$214K ﹤0.01%
31,138
+9,519
1441
$214K ﹤0.01%
15,773
-4,073
1442
$212K ﹤0.01%
+12,324
1443
$211K ﹤0.01%
+8,757
1444
$211K ﹤0.01%
+113
1445
$210K ﹤0.01%
+5,552
1446
$209K ﹤0.01%
17,290
-2,729
1447
$208K ﹤0.01%
31,179
+9,096
1448
$207K ﹤0.01%
+4,782
1449
$206K ﹤0.01%
8,781
+2,671
1450
$206K ﹤0.01%
+13,190
56 57
58
59 60