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
$5.68B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.4M
3
+$13.2M
4
TD icon
Toronto Dominion Bank
TD
+$11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.35M

Top Sells

1
+$44.8M
2
+$35.7M
3
+$33.7M
4
MPLX icon
MPLX
MPLX
+$30.3M
5
PAA icon
Plains All American Pipeline
PAA
+$26.7M

Sector Composition

1 Energy 33%
2 Technology 9%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$982K 0.02%
24,479
+6,644
577
$978K 0.02%
13,839
+184
578
$978K 0.02%
6,383
-63
579
$976K 0.02%
45,710
+240
580
$974K 0.02%
23,258
+2,007
581
$974K 0.02%
45,124
-34
582
$973K 0.02%
8,999
+38
583
$970K 0.02%
11,653
-4
584
$969K 0.02%
7,345
+37
585
$969K 0.02%
4,149
-129
586
$966K 0.02%
16,872
+96
587
$964K 0.02%
6,989
-36
588
$958K 0.02%
7,784
-145
589
$955K 0.02%
14,676
-413
590
$953K 0.02%
18,835
-269
591
$953K 0.02%
50,920
-1,243
592
$952K 0.02%
7,295
-79
593
$951K 0.02%
2,810
-22
594
$950K 0.02%
5,689
+24
595
$950K 0.02%
6,948
-16
596
$949K 0.02%
8,889
+16
597
$949K 0.02%
46,473
+63
598
$947K 0.02%
10,574
-1,602
599
$944K 0.02%
22,200
+35
600
$944K 0.02%
53,593
+261
22 23
24
25 26