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
1451
$205K ﹤0.01%
7,079
-1,117
1452
$203K ﹤0.01%
+6,501
1453
$203K ﹤0.01%
17,496
+5,318
1454
$202K ﹤0.01%
+2,342
1455
$201K ﹤0.01%
77,918
1456
$201K ﹤0.01%
+9,575
1457
$201K ﹤0.01%
+1,723
1458
$198K ﹤0.01%
+11,114
1459
$197K ﹤0.01%
17,088
+5,196
1460
$196K ﹤0.01%
+13,260
1461
$196K ﹤0.01%
+10,223
1462
$195K ﹤0.01%
14,624
+4,441
1463
$195K ﹤0.01%
32,923
-5,277
1464
$193K ﹤0.01%
+570
1465
$191K ﹤0.01%
+10,785
1466
$190K ﹤0.01%
22,202
+6,750
1467
$190K ﹤0.01%
14,535
+4,416
1468
$189K ﹤0.01%
2,606
+781
1469
$188K ﹤0.01%
18,829
-9,413
1470
$187K ﹤0.01%
22,297
-3,517
1471
$186K ﹤0.01%
17,509
+5,283
1472
$185K ﹤0.01%
17,424
+7,172
1473
$183K ﹤0.01%
+12,122
1474
$181K ﹤0.01%
10,235
-5,034
1475
$181K ﹤0.01%
+11,080
57 58
59
60 61