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
176
$2.85M 0.06%
+49,981
177
$2.83M 0.06%
16,873
-8,501
178
$2.83M 0.06%
71,319
-37,497
179
$2.83M 0.06%
54,198
-8,543
180
$2.82M 0.06%
47,316
-23,892
181
$2.79M 0.05%
14,159
-7,068
182
$2.75M 0.05%
26,804
-4,851
183
$2.75M 0.05%
170,892
184
$2.73M 0.05%
135,922
-22,824
185
$2.73M 0.05%
209,605
+503
186
$2.72M 0.05%
65,569
-33,105
187
$2.72M 0.05%
131,289
-69,564
188
$2.67M 0.05%
75,492
-37,992
189
$2.66M 0.05%
49,182
-15,448
190
$2.66M 0.05%
16,943
-8,530
191
$2.65M 0.05%
72,583
-10,821
192
$2.62M 0.05%
17,549
-8,848
193
$2.6M 0.05%
6,625
-3,459
194
$2.58M 0.05%
61,097
-78,593
195
$2.56M 0.05%
35,813
-17,836
196
$2.55M 0.05%
+58,300
197
$2.49M 0.05%
102,447
-22,291
198
$2.46M 0.05%
56,130
-27,091
199
$2.46M 0.05%
22,632
-11,410
200
$2.44M 0.05%
38,147
-19,572
6 7
8
9 10