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
676
$861K 0.02%
7,895
+25
677
$861K 0.02%
9,985
-2
678
$860K 0.02%
7,685
+111
679
$860K 0.02%
37,282
-189
680
$859K 0.02%
8,305
681
$858K 0.02%
12,508
-42
682
$857K 0.02%
7,139
-18
683
$857K 0.02%
33,693
+259
684
$857K 0.02%
46,184
-588
685
$856K 0.02%
10,967
+27
686
$856K 0.02%
11,050
+24
687
$855K 0.02%
9,904
+20
688
$854K 0.02%
11,056
-85
689
$853K 0.02%
12,133
-6
690
$853K 0.02%
224
+4
691
$851K 0.02%
42,752
+213
692
$851K 0.02%
10,839
+88
693
$851K 0.02%
7,787
-90
694
$850K 0.02%
67,616
-685
695
$850K 0.02%
6,600
-221
696
$849K 0.02%
22,516
-11
697
$847K 0.01%
15,478
+258
698
$847K 0.01%
150,191
-181
699
$842K 0.01%
16,322
-6
700
$842K 0.01%
4,898
+38
26 27
28
29 30