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
626
$915K 0.02%
14,697
-548
627
$915K 0.02%
16,629
+14
628
$914K 0.02%
11,596
+60
629
$912K 0.02%
7,383
+60
630
$912K 0.02%
11,726
+56
631
$909K 0.02%
54,887
-130
632
$909K 0.02%
13,060
+27
633
$909K 0.02%
8,485
-3
634
$908K 0.02%
9,304
+46
635
$903K 0.02%
41,716
+18,882
636
$902K 0.02%
17,268
+139
637
$902K 0.02%
4,646
-11
638
$901K 0.02%
19,221
+34
639
$900K 0.02%
22,788
+41
640
$899K 0.02%
10,407
-165
641
$899K 0.02%
6,775
+162
642
$899K 0.02%
11,271
-55
643
$897K 0.02%
35,044
+1,762
644
$897K 0.02%
6,248
-20
645
$895K 0.02%
18,299
+37
646
$892K 0.02%
16,807
647
$892K 0.02%
7,288
+36
648
$891K 0.02%
17,284
+13
649
$891K 0.02%
11,079
+6
650
$891K 0.02%
12,342
+21
24 25
26
27 28