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
1551
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-5,583
1552
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-6,699
1553
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-6,815
1554
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-24,897
1555
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1556
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-3,327
1557
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-45,827
1558
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-5,875
1559
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-168,711
1560
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-46,137
1561
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-587,087
1562
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-151,077
1563
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-40,748
1564
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-22,430
1565
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-16,650
1566
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-26,842
1567
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-74,640
1568
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-122,917
1569
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-53,874
1570
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-9,940
1571
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-300,000
1572
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-100,163
1573
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-196,701
1574
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-152,978
1575
– –
-2,062
61 62
63
64 65