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
651
$888K 0.02%
5,760
-16
652
$887K 0.02%
34,164
-7,832
653
$887K 0.02%
6,877
+34
654
$887K 0.02%
7,650
+19
655
$887K 0.02%
3,472
-6,056
656
$886K 0.02%
14,888
-283
657
$885K 0.02%
48,409
-21
658
$884K 0.02%
29,867
+238
659
$882K 0.02%
32,343
+161
660
$882K 0.02%
11,280
+11
661
$881K 0.02%
8,340
+105
662
$881K 0.02%
18,872
+107
663
$881K 0.02%
20,805
-94
664
$878K 0.02%
18,295
-253
665
$877K 0.02%
18,998
+163
666
$874K 0.02%
13,105
+13
667
$874K 0.02%
7,883
-2
668
$870K 0.02%
9,302
+17
669
$870K 0.02%
7,481
-67
670
$866K 0.02%
16,233
+7
671
$865K 0.02%
8,195
+674
672
$865K 0.02%
16,472
-192
673
$865K 0.02%
17,591
+1,726
674
$864K 0.02%
6,222
+16
675
$863K 0.02%
14,388
-705
25 26
27
28 29