COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$412M 8.11%
1,647,518
+225,840
2
$340M 6.7%
25,739,339
+13,619,920
3
$271M 5.34%
11,028,341
-1,642,414
4
$207M 4.07%
1,886,344
-324,556
5
$163M 3.2%
7,375,566
-1,470,840
6
$156M 3.07%
7,785,970
-680,313
7
$132M 2.61%
2,806,011
+183,417
8
$103M 2.03%
1,807,241
-249,036
9
$98.8M 1.95%
3,262,260
-809,140
10
$80.1M 1.58%
2,223,840
-180,242
11
$73.1M 1.44%
1,054,778
+161,308
12
$67.1M 1.32%
1,133,703
+108,123
13
$50.8M 1%
940,727
-185,067
14
$49.9M 0.98%
491,543
-137,719
15
$46.3M 0.91%
1,424,096
-278,198
16
$45.9M 0.9%
1,163,744
-342,380
17
$43.1M 0.85%
147,281
+10,474
18
$39.4M 0.78%
1,843,263
-170,071
19
$39M 0.77%
+1,253,835
20
$38.2M 0.75%
2,329,527
-361,726
21
$37.8M 0.74%
2,507,758
-348,852
22
$37.3M 0.74%
2,021,011
-373,735
23
$34.9M 0.69%
1,316,019
-101,168
24
$34.1M 0.67%
1,400,901
-217,770
25
$33.7M 0.66%
448,140
-224,280
1
2 3 4 5