COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1476
$180K ﹤0.01%
+11,842
1477
$180K ﹤0.01%
+10,622
1478
$178K ﹤0.01%
5,299
+2,159
1479
$175K ﹤0.01%
+13,349
1480
$175K ﹤0.01%
16,339
+4,942
1481
$170K ﹤0.01%
10,493
-5,160
1482
$167K ﹤0.01%
+13,638
1483
$164K ﹤0.01%
+11,693
1484
$164K ﹤0.01%
+12,058
1485
$163K ﹤0.01%
16,400
1486
$161K ﹤0.01%
24,584
-12,382
1487
$156K ﹤0.01%
+52,203
1488
$155K ﹤0.01%
518
+152
1489
$151K ﹤0.01%
+1,031
1490
$150K ﹤0.01%
2,979
+918
1491
$147K ﹤0.01%
1,155
+351
1492
$144K ﹤0.01%
+10,167
1493
$142K ﹤0.01%
+11,250
1494
$140K ﹤0.01%
29,729
+9,191
1495
$139K ﹤0.01%
+10,767
1496
$139K ﹤0.01%
19,570
+5,973
1497
$137K ﹤0.01%
17,699
+5,406
1498
$135K ﹤0.01%
21,352
+6,475
1499
$134K ﹤0.01%
17,202
+5,228
1500
$131K ﹤0.01%
1,466
+446
58 59
60
61 62