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
1551
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-5,644
1552
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-82,411
1553
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-3,909
1554
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-11,683
1555
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-152,978
1556
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-2,062
1557
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-5,270
1558
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-28,297
1559
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-11,145
1560
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-24,387
1561
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-204,425
1562
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-10,157
1563
– –
-4,561
1564
– –
-10,500
1565
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-28,665
1566
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-32,826
1567
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-7,628
1568
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-152,351
1569
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-5,583
1570
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-6,699
1571
– –
-6,815
1572
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-24,897
1573
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-4,681
1574
– –
-4,965
1575
– –
-60,450
61 62
63
64 65