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
126
$4.62M 0.09%
70,549
-12,994
127
$4.59M 0.09%
296,549
-46,967
128
$4.56M 0.09%
172,000
+37,000
129
$4.44M 0.09%
1,331,120
-664,600
130
$4.41M 0.09%
70,572
-35,807
131
$4.39M 0.09%
74,321
132
$4.36M 0.09%
67,680
-43,029
133
$4.35M 0.09%
2,527
-1,369
134
$4.35M 0.09%
+329,123
135
$4.28M 0.08%
80,089
-11,500
136
$4.1M 0.08%
66,796
-21,401
137
$4.09M 0.08%
32,193
-16,578
138
$4.05M 0.08%
54,059
-11,693
139
$4.05M 0.08%
43,805
-22,747
140
$3.94M 0.08%
20,774
+803
141
$3.88M 0.08%
107,549
-43,541
142
$3.82M 0.08%
133,556
+36,036
143
$3.8M 0.07%
24,030
-12,145
144
$3.79M 0.07%
82,874
-42,786
145
$3.76M 0.07%
66,128
-49,284
146
$3.75M 0.07%
119,190
+2,971
147
$3.71M 0.07%
14,110
-7,222
148
$3.7M 0.07%
37,927
-18,973
149
$3.67M 0.07%
27,938
-9,559
150
$3.67M 0.07%
19,518
-8,431
4 5
6
7 8