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
601
$942K 0.02%
36,924
+489
602
$942K 0.02%
11,301
-145
603
$940K 0.02%
10,207
+27
604
$938K 0.02%
13,810
-26
605
$934K 0.02%
9,358
-17
606
$934K 0.02%
30,645
-633
607
$933K 0.02%
5,062
+13
608
$933K 0.02%
10,929
-96
609
$932K 0.02%
3,681
-90
610
$932K 0.02%
19,957
+54
611
$931K 0.02%
5,666
+30
612
$930K 0.02%
14,131
-2
613
$929K 0.02%
22,392
+122
614
$929K 0.02%
6,952
-15
615
$928K 0.02%
10,589
-22
616
$928K 0.02%
14,414
+26
617
$926K 0.02%
8,674
+44
618
$926K 0.02%
20,899
-310
619
$926K 0.02%
12,502
+68
620
$926K 0.02%
2,442
+23
621
$925K 0.02%
12,988
-6
622
$925K 0.02%
20,580
+6
623
$925K 0.02%
27,419
-1,498
624
$924K 0.02%
30,866
+7
625
$921K 0.02%
9,072
-46
23 24
25
26 27