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
201
$2.43M 0.05%
57,976
-1,652
202
$2.4M 0.05%
8,244
-4,157
203
$2.4M 0.05%
71,608
-36,066
204
$2.39M 0.05%
15,187
-7,667
205
$2.38M 0.05%
15,525
-7,884
206
$2.38M 0.05%
73,961
-37,166
207
$2.34M 0.05%
31,073
-15,984
208
$2.34M 0.05%
15,631
-8,078
209
$2.34M 0.05%
49,626
-25,866
210
$2.33M 0.05%
13,688
-6,950
211
$2.32M 0.05%
9,472
-4,817
212
$2.31M 0.05%
17,296
-8,888
213
$2.31M 0.05%
13,942
-7,030
214
$2.28M 0.05%
85,886
-34,613
215
$2.27M 0.04%
51,852
-9,403
216
$2.27M 0.04%
160,500
217
$2.24M 0.04%
26,211
-13,328
218
$2.21M 0.04%
53,836
-27,801
219
$2.2M 0.04%
91,800
+56,800
220
$2.19M 0.04%
27,479
-13,960
221
$2.16M 0.04%
79,790
-177,592
222
$2.16M 0.04%
78,843
223
$2.15M 0.04%
18,892
-9,638
224
$2.14M 0.04%
7,484
-3,821
225
$2.13M 0.04%
13,226
-6,738
7 8
9
10 11