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
1526
$86K ﹤0.01%
36,193
+10,933
1527
$85K ﹤0.01%
4,193
1528
$83K ﹤0.01%
21,092
-552
1529
$80K ﹤0.01%
17,258
+5,246
1530
$80K ﹤0.01%
+11,425
1531
$79K ﹤0.01%
365
+111
1532
$79K ﹤0.01%
11,444
-353
1533
$79K ﹤0.01%
18,486
1534
$73K ﹤0.01%
+13,388
1535
$72K ﹤0.01%
43,106
+13,103
1536
$65K ﹤0.01%
26,103
+7,937
1537
$58K ﹤0.01%
+2,905
1538
$55K ﹤0.01%
29,649
+16,770
1539
$50K ﹤0.01%
+126
1540
$49K ﹤0.01%
+11,383
1541
$39K ﹤0.01%
1,180
+356
1542
$33K ﹤0.01%
26,820
+8,148
1543
$32K ﹤0.01%
18,533
+895
1544
$30K ﹤0.01%
+12,275
1545
$21K ﹤0.01%
21,016
+6,381
1546
$12K ﹤0.01%
+1,034
1547
$10K ﹤0.01%
25,984
+7,894
1548
– –
-7,628
1549
– –
-4,736
1550
– –
-152,351
60 61
62
63 64