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
State Street Energy Select Sector SPDR ETF
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 6.29%
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
1501
$130K ﹤0.01%
18,742
+1,302
1502
$123K ﹤0.01%
16,827
+5,116
1503
$122K ﹤0.01%
28,992
+8,973
1504
$121K ﹤0.01%
+11,590
1505
$121K ﹤0.01%
16,388
+4,740
1506
$121K ﹤0.01%
+11,294
1507
$120K ﹤0.01%
1,175
+285
1508
$119K ﹤0.01%
18,760
+5,719
1509
$119K ﹤0.01%
31,341
+9,527
1510
$118K ﹤0.01%
+13,454
1511
$114K ﹤0.01%
59,208
+17,987
1512
$113K ﹤0.01%
+13,378
1513
$112K ﹤0.01%
39,874
+12,121
1514
$112K ﹤0.01%
108,150
+32,998
1515
$111K ﹤0.01%
+10,214
1516
$109K ﹤0.01%
32,273
+13,157
1517
$107K ﹤0.01%
11,335
-1,789
1518
$101K ﹤0.01%
212,900
1519
$100K ﹤0.01%
+13,537
1520
$99K ﹤0.01%
19,514
+5,963
1521
$96K ﹤0.01%
24,140
+7,333
1522
$95K ﹤0.01%
4,584
+1,393
1523
$94K ﹤0.01%
758
+231
1524
$91K ﹤0.01%
+12,430
1525
$91K ﹤0.01%
27,972
+10,035
59 60
61
62 63