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
Energy Select Sector SPDR Fund
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 6.3%
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
151
$3.64M 0.07%
38,215
-19,725
152
$3.59M 0.07%
99,014
-49,804
153
$3.59M 0.07%
+85,054
154
$3.54M 0.07%
13,499
-6,832
155
$3.47M 0.07%
37,956
-19,044
156
$3.36M 0.07%
38,890
-19,567
157
$3.31M 0.07%
35,751
+10,973
158
$3.31M 0.07%
10,992
-5,539
159
$3.3M 0.07%
15,001
-7,505
160
$3.25M 0.06%
25,139
-12,877
161
$3.17M 0.06%
79,313
-41,035
162
$3.16M 0.06%
82,911
163
$3.15M 0.06%
18,872
-9,942
164
$3.13M 0.06%
23,880
-12,070
165
$3.13M 0.06%
52,300
166
$3.12M 0.06%
129,185
-57,644
167
$3.03M 0.06%
35,154
-12,075
168
$3.02M 0.06%
67,512
-35,404
169
$3.01M 0.06%
179,900
+4,100
170
$3M 0.06%
43,857
-25,366
171
$2.99M 0.06%
40,271
+3,233
172
$2.98M 0.06%
18,690
-9,312
173
$2.98M 0.06%
86,004
+5,717
174
$2.94M 0.06%
25,173
-12,928
175
$2.92M 0.06%
205,872
-88,631
5 6
7
8 9